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HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$49.6K
Cap. Flow
-$967K
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.62%
Holding
68
New
1
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$454K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$326K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$364K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$341K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$336K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.58%
3 Financials 0.35%
4 Consumer Discretionary 0.32%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.49M 1.24%
100,989
+13,173
+15% +$326K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 1.16%
14,607
-2,104
-13% -$336K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.12M 1.05%
84,188
+8,080
+11% +$191K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.76M 0.87%
45,695
-1,275
-3% -$49.2K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.7M 0.84%
3,799
+72
+2% +$30.4K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$1.7M 0.84%
32,858
+358
+1% +$18.5K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.44M 0.71%
42,947
+1,832
+4% +$60.3K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.35M 0.67%
53,119
-5,808
-10% -$148K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$1.35M 0.67%
64,205
+111
+0.2% +$2.34K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.65%
54,160
+150
+0.3% +$3.6K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.3M 0.64%
19,782
+2,428
+14% +$162K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25M 0.62%
17,172
-407
-2% -$29.9K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.11M 0.55%
23,879
-1,548
-6% -$69.2K
SELV icon
39
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$972K 0.48%
35,104
-293
-0.8% -$7.96K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$923K 0.46%
5,056
+230
+5% +$42.5K
AAPL icon
41
Apple
AAPL
$4.52T
$840K 0.42%
3,986
+156
+4% +$29.1K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$786K 0.39%
3,141
+137
+5% +$34.2K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$654K 0.32%
12,221
+1,004
+9% +$52.9K
XOM icon
44
ExxonMobil
XOM
$638B
$627K 0.31%
5,446
+9
+0.2% +$1.05K
LLY icon
45
Eli Lilly
LLY
$995B
$615K 0.3%
679
+13
+2% +$10.4K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$607K 0.3%
9,003
-333
-4% -$22.5K
MRK icon
47
Merck
MRK
$316B
$560K 0.28%
4,521
+43
+1% +$5.54K
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$491K 0.24%
9,615
-60
-0.6% -$3.06K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$432K 0.21%
21,733
-2,776
-11% -$55.8K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$418K 0.21%
3,380
+100
+3% +$10.1K
1
2
3

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Hart & Patterson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hart & Patterson Financial Group held 68 positions worth $202M, down 0.02% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Hart & Patterson Financial Group opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 423 shares worth $213K.
  • Hart & Patterson Financial Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $454K increase.
  • Hart & Patterson Financial Group's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $389K.
  • Hart & Patterson Financial Group's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Hart & Patterson Financial Group opened 1 new position and closed 0 in Q2 2024.
  • Hart & Patterson Financial Group's portfolio value fell 0.02% quarter-over-quarter to $202M.

Based on Hart & Patterson Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.