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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$460K 0.22%
+5,033
New +$444K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$453K 0.21%
+8,602
New +$448K
HD icon
53
Home Depot
HD
$348B
$439K 0.21%
1,083
+6
+0.6% +$2.19K
NVDA icon
54
NVIDIA
NVDA
$5.14T
$437K 0.21%
3,596
+216
+6% +$25.5K
PG icon
55
Procter & Gamble
PG
$345B
$399K 0.19%
2,304
-1
-0% -$170
TD icon
56
Toronto Dominion Bank
TD
$197B
$387K 0.18%
6,119
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.17%
3,322
+818
+33% +$86.3K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$345K 0.16%
16,204
-5,529
-25% -$114K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.14%
3,267
-601
-16% -$54.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$279K 0.13%
606
+20
+3% +$8.84K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.7B
$276K 0.13%
1,657
-194
-10% -$31.5K
AMZN icon
62
Amazon
AMZN
$2.99T
$274K 0.13%
1,470
+50
+4% +$9.12K
HUBB icon
63
Hubbell
HUBB
$26.5B
$272K 0.13%
636
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$271K 0.13%
954
-61
-6% -$16.7K
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$260K 0.12%
6,424
– –
RTX icon
66
RTX Corp
RTX
$293B
$256K 0.12%
2,116
-3
-0.1% -$342
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$249K 0.12%
435
+12
+3% +$6.17K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$245K 0.12%
4,825
+101
+2% +$5.1K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$223K 0.11%
2,054
-99
-5% -$10.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$218K 0.1%
1,317
-25
-2% -$4.19K
CLIP icon
71
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$204K 0.1%
+2,026
New +$203K
FNB icon
72
FNB Corp
FNB
$6.9B
$144K 0.07%
10,181
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,208
Closed -$203K
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.