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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
PG icon
51
Procter & Gamble
PG
$344B
$380K 0.19%
2,305
+22
+1% +$3.6K
HD icon
52
Home Depot
HD
$349B
$371K 0.18%
1,077
-2
-0.2% -$682
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.17%
3,868
-92
-2% -$8.16K
TD icon
54
Toronto Dominion Bank
TD
$198B
$336K 0.17%
6,119
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.7B
$282K 0.14%
1,851
-49
-3% -$7.49K
AMZN icon
56
Amazon
AMZN
$3T
$274K 0.14%
1,420
+60
+4% +$11K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$266K 0.13%
1,015
-81
-7% -$21K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.13%
2,504
-130
-5% -$13.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.63T
$244K 0.12%
1,342
+14
+1% +$2.36K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.12%
4,724
+32
+0.7% +$1.61K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.12%
586
-6
-1% -$2.45K
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$236K 0.12%
6,424
-115
-2% -$4.17K
HUBB icon
63
Hubbell
HUBB
$26.4B
$232K 0.12%
636
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$224K 0.11%
2,153
-351
-14% -$35.1K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$213K 0.11%
+423
New +$206K
RTX icon
66
RTX Corp
RTX
$294B
$213K 0.11%
2,119
-11
-0.5% -$1.14K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.1%
2,208
-37
-2% -$3.39K
FNB icon
68
FNB Corp
FNB
$6.93B
$139K 0.07%
10,181
– –
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.