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
$202M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.09M
3
+$7.94M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.38M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.35M

Top Sells

1
+$14.3M
2
+$7.15M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.55%
3 Financials 0.38%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.62%
427,435
-99,355
2
$14.5M 7.2%
702,534
-690,936
3
$11.8M 5.86%
162,845
-98,487
4
$9.09M 4.5%
+184,778
5
$8.39M 4.16%
175,235
-366
6
$8.34M 4.13%
199,778
+39,089
7
$8.09M 4%
+261,133
8
$7.94M 3.93%
+247,082
9
$7.15M 3.54%
304,850
-74,838
10
$6.87M 3.4%
278,896
-8,932
11
$6.82M 3.38%
261,426
+4,222
12
$5.44M 2.69%
274,997
+219,895
13
$5.43M 2.69%
47,267
-16,875
14
$5.43M 2.69%
107,343
-705
15
$5.39M 2.67%
51,240
+41,604
16
$4.62M 2.29%
57,753
-6,185
17
$4.28M 2.12%
67,086
-12,039
18
$3.97M 1.96%
161,888
-24,948
19
$3.77M 1.87%
+117,253
20
$3.54M 1.75%
10,293
-598
21
$3.44M 1.7%
20,313
-31,113
22
$3.42M 1.69%
36,986
+362
23
$3.42M 1.69%
67,304
+301
24
$3.06M 1.52%
65,073
-13,406
25
$3.03M 1.5%
28,121
+2,266
1
2 3