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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$19.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Healthcare 0.48%
3 Financials 0.38%
4 Consumer Discretionary 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.6%
+1,393,470
2
$25.2M 13.1%
+526,790
3
$19.2M 9.98%
+261,332
4
$8.88M 4.61%
+379,688
5
$8.34M 4.33%
+175,601
6
$8.12M 4.21%
+51,426
7
$6.8M 3.53%
+287,828
8
$6.73M 3.5%
+64,142
9
$6.71M 3.49%
+257,204
10
$6.6M 3.43%
+160,689
11
$5.52M 2.86%
+108,048
12
$5.04M 2.62%
+79,125
13
$4.83M 2.51%
+63,938
14
$4.74M 2.46%
+186,836
15
$3.75M 1.95%
+78,479
16
$3.45M 1.79%
+36,624
17
$3.43M 1.78%
+67,003
18
$3.39M 1.76%
+10,891
19
$2.8M 1.46%
+25,855
20
$2.47M 1.28%
+16,524
21
$2.11M 1.1%
+90,435
22
$1.76M 0.92%
+46,375
23
$1.69M 0.88%
+81,472
24
$1.6M 0.83%
+30,951
25
$1.53M 0.79%
+60,356
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