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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
-2.58%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.42M
Cap. Flow
+$246K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$314K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$245K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$957K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$671K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
4
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$409K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.23%
9,138
+536
+6% +$27.9K
MRK icon
52
Merck
MRK
$318B
$439K 0.21%
4,415
-70
-2% -$7.22K
NVDA icon
53
NVIDIA
NVDA
$5.11T
$436K 0.21%
3,248
-348
-10% -$48K
HD icon
54
Home Depot
HD
$346B
$421K 0.2%
1,082
-1
-0.1% -$409
PG icon
55
Procter & Gamble
PG
$341B
$387K 0.19%
2,308
+4
+0.2% +$681
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$370K 0.18%
+10,843
New +$388K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.18%
3,496
+174
+5% +$18.4K
TD icon
58
Toronto Dominion Bank
TD
$199B
$326K 0.16%
6,119
– –
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$315K 0.15%
16,139
-65
-0.4% -$1.31K
AMZN icon
60
Amazon
AMZN
$3T
$295K 0.14%
1,343
-127
-9% -$26K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$289K 0.14%
3,245
-22
-0.7% -$2.01K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.13%
604
-2
-0.3% -$923
HUBB icon
63
Hubbell
HUBB
$26.1B
$266K 0.13%
636
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.13%
1,621
-36
-2% -$6.14K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$257K 0.12%
892
-62
-6% -$18.3K
EMXF icon
66
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$252K 0.12%
6,766
+342
+5% +$13.4K
RTX icon
67
RTX Corp
RTX
$291B
$245K 0.12%
2,116
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$242K 0.12%
4,814
-11
-0.2% -$556
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$241K 0.12%
411
-24
-6% -$14.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.6T
$234K 0.11%
1,237
-80
-6% -$14K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$219K 0.11%
1,986
-68
-3% -$7.6K
FNB icon
72
FNB Corp
FNB
$6.92B
$150K 0.07%
10,181
– –
CLIP icon
73
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-2,026
Closed -$204K
1 2
3

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Hart & Patterson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hart & Patterson Financial Group held 73 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Hart & Patterson Financial Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Hart & Patterson Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,843 shares worth $370K.
  • Hart & Patterson Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $822K increase.
  • Hart & Patterson Financial Group's biggest Q4 2024 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $957K.
  • Hart & Patterson Financial Group fully exited Global X 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $204K.
  • Hart & Patterson Financial Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2024.
  • Hart & Patterson Financial Group opened 1 new position and closed 1 in Q4 2024.
  • Hart & Patterson Financial Group's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.