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
51
$370K 0.18%
2,283
-164
52
$369K 0.18%
6,119
+228
53
$355K 0.18%
3,960
-55
54
$302K 0.15%
1,900
-11
55
$297K 0.15%
1,096
-61
56
$296K 0.15%
+3,280
57
$276K 0.14%
2,634
+21
58
$264K 0.13%
636
+2
59
$252K 0.13%
2,504
-1,895
60
$249K 0.12%
592
61
$245K 0.12%
1,360
+3
62
$237K 0.12%
4,692
-1,048
63
$233K 0.12%
+6,539
64
$208K 0.1%
+2,130
65
$206K 0.1%
2,245
-13,015
66
$200K 0.1%
+1,328
67
$144K 0.07%
10,181
68
– –
-6,931
1 2
3