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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
+5.37%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.28M
Cap. Flow
-$1.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
48.26%
Holding
73
New
5
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.24M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.55M
3
MBB icon
iShares MBS ETF
MBB
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$546K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.58%
3 Financials 0.38%
4 Consumer Discretionary 0.34%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 1.28%
15,510
+903
+6% +$151K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.63M 1.25%
98,325
-2,664
-3% -$68.4K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$2.51M 1.19%
26,228
-11,398
-30% -$1.08M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.14M 1.01%
30,234
+10,452
+53% +$709K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.13M 1.01%
81,848
-2,340
-3% -$58.9K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.87M 0.88%
44,655
-1,040
-2% -$41.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.81%
29,651
+17,430
+143% +$943K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.7M 0.81%
46,718
+3,771
+9% +$129K
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.66M 0.79%
3,865
+66
+2% +$28.2K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$1.66M 0.79%
31,301
-1,557
-5% -$81.6K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.42M 0.67%
29,287
-32,343
-52% -$1.55M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.79B
$1.35M 0.64%
64,047
-158
-0.2% -$3.32K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.64%
54,908
+748
+1% +$18.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.34M 0.63%
17,111
-61
-0.4% -$4.57K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.17M 0.55%
44,507
-8,612
-16% -$223K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.16M 0.55%
23,595
-284
-1% -$13.4K
SELV icon
42
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$1.02M 0.49%
34,567
-537
-2% -$15.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$911K 0.43%
4,536
-520
-10% -$100K
AAPL icon
44
Apple
AAPL
$4.52T
$877K 0.42%
3,766
-220
-6% -$49.1K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$811K 0.38%
3,033
-108
-3% -$27.7K
LLY icon
46
Eli Lilly
LLY
$995B
$711K 0.34%
802
+123
+18% +$111K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$646K 0.31%
8,974
-29
-0.3% -$2.01K
XOM icon
48
ExxonMobil
XOM
$641B
$640K 0.3%
5,462
+16
+0.3% +$1.85K
MRK icon
49
Merck
MRK
$318B
$509K 0.24%
4,485
-36
-0.8% -$4.28K
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$504K 0.24%
9,488
-127
-1% -$6.64K
1
2
3

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Hart & Patterson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hart & Patterson Financial Group held 73 positions worth $211M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hart & Patterson Financial Group's Q3 2024 filing shows 5 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 86,557 shares worth $6.81M. The largest sale was Vanguard Total Bond Market, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 86,557 shares worth $6.81M.
  • Hart & Patterson Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $943K increase.
  • Hart & Patterson Financial Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.24M.
  • Hart & Patterson Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $203K.
  • Hart & Patterson Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q3 2024.
  • Hart & Patterson Financial Group opened 5 new positions and closed 1 in Q3 2024.
  • Hart & Patterson Financial Group's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on Hart & Patterson Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.