HPFG
Hart & Patterson Financial Group Portfolio holdings
AUM
$206M
This Quarter Return
-2.58%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.51% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Energy | 0.28% |
