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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
+4.42%
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
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.34%
Holding
68
New
9
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.03M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$7.59M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$7.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.27M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$345B
$370K 0.18%
2,283
-164
-7% -$25.7K
TD icon
52
Toronto Dominion Bank
TD
$197B
$369K 0.18%
6,119
+228
+4% +$13.8K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$355K 0.18%
3,960
-55
-1% -$4.84K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.7B
$302K 0.15%
1,900
-11
-0.6% -$1.67K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.15%
1,096
-61
-5% -$15.6K
NVDA icon
56
NVIDIA
NVDA
$5.14T
$296K 0.15%
+3,280
New +$238K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.14%
2,634
+21
+0.8% +$2.21K
HUBB icon
58
Hubbell
HUBB
$26.5B
$264K 0.13%
636
+2
+0.3% +$724
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$252K 0.13%
2,504
-1,895
-43% -$181K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$249K 0.12%
592
– –
AMZN icon
61
Amazon
AMZN
$2.99T
$245K 0.12%
1,360
+3
+0.2% +$501
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$237K 0.12%
4,692
-1,048
-18% -$52.8K
EMXF icon
63
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$233K 0.12%
+6,539
New +$228K
RTX icon
64
RTX Corp
RTX
$293B
$208K 0.1%
+2,130
New +$192K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.1%
2,245
-13,015
-85% -$1.19M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$200K 0.1%
+1,328
New +$190K
FNB icon
67
FNB Corp
FNB
$6.9B
$144K 0.07%
10,181
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-6,931
Closed -$541K
1 2
3

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MWS
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Hart & Patterson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hart & Patterson Financial Group held 68 positions worth $202M, up 4.9% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hart & Patterson Financial Group's Q1 2024 filing shows 9 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.6M.

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

  • Hart & Patterson Financial Group's largest Q1 2024 buy was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M.
  • Hart & Patterson Financial Group added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $4.27M increase.
  • Hart & Patterson Financial Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.6M.
  • Hart & Patterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $541K.
  • Hart & Patterson Financial Group's ten largest holdings make up 51% of its $202M portfolio in Q1 2024.
  • Hart & Patterson Financial Group opened 9 new positions and closed 1 in Q1 2024.
  • Hart & Patterson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Hart & Patterson Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.