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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
+7.94%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
94.8%
Top 10 Hldgs %
63.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$26.2M 13.6%
+1,393,470
New +$24.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$25.2M 13.1%
+526,790
New +$23.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.2M 9.98%
+261,332
New +$18.5M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.88M 4.61%
+379,688
New +$8.58M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.34M 4.33%
+175,601
New +$8.32M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$8.12M 4.21%
+51,426
New +$7.47M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.8M 3.53%
+287,828
New +$6.07M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.73M 3.5%
+64,142
New +$6.28M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.71M 3.49%
+257,204
New +$6.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.6M 3.43%
+160,689
New +$6.37M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.52M 2.86%
+108,048
New +$5.3M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.04M 2.62%
+79,125
New +$4.77M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.83M 2.51%
+63,938
New +$4.53M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.74M 2.46%
+186,836
New +$4.56M
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.75M 1.95%
+78,479
New +$3.59M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$3.45M 1.79%
+36,624
New +$3.28M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.43M 1.78%
+67,003
New +$3.27M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$3.39M 1.76%
+65,346
New +$3.15M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$2.8M 1.46%
+25,855
New +$2.7M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$2.47M 1.28%
+16,524
New +$2.32M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.11M 1.1%
+90,435
New +$1.98M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.76M 0.92%
+46,375
New +$1.58M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.69M 0.88%
+81,472
New +$1.58M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.44B
$1.6M 0.83%
+30,951
New +$1.53M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.53M 0.79%
+60,356
New +$1.46M
1
2 3

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Hart & Patterson Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hart & Patterson Financial Group, which disclosed 59 positions worth $193M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.
  • Hart & Patterson Financial Group's ten largest holdings make up 64% of its $193M portfolio in Q4 2023.
  • Hart & Patterson Financial Group disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2023, filed 15 Mar 2024.