HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.09M
3
+$7.94M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.38M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.35M

Top Sells

1
+$14.3M
2
+$7.15M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.55%
3 Financials 0.38%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.35%
16,711
+187
27
$2.22M 1.1%
87,816
-2,619
28
$1.89M 0.94%
46,970
+595
29
$1.76M 0.87%
76,108
-5,364
30
$1.7M 0.84%
32,500
+1,549
31
$1.57M 0.78%
3,727
-242
32
$1.51M 0.75%
58,927
-1,429
33
$1.36M 0.67%
64,094
-401
34
$1.33M 0.66%
41,115
+3,562
35
$1.3M 0.65%
17,579
-623
36
$1.3M 0.64%
54,010
-1,210
37
$1.16M 0.58%
17,354
+1,126
38
$1.15M 0.57%
25,427
+9,888
39
$984K 0.49%
+35,397
40
$926K 0.46%
4,826
-54
41
$783K 0.39%
3,004
+44
42
$657K 0.33%
3,830
-91
43
$636K 0.32%
9,336
+3,809
44
$632K 0.31%
5,437
45
$591K 0.29%
4,478
-28
46
$579K 0.29%
11,217
+128
47
$518K 0.26%
666
-77
48
$502K 0.25%
24,509
-393
49
$501K 0.25%
9,675
+4,384
50
$414K 0.21%
1,079
1
2
3