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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
+4.42%
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
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.34%
Holding
68
New
9
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.03M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$7.59M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$7.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.27M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.4M 10.62%
427,435
-99,355
-19% -$4.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.5M 7.2%
702,534
-690,936
-50% -$13.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.8M 5.86%
162,845
-98,487
-38% -$7.15M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.09M 4.5%
+184,778
New +$9.03M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.39M 4.16%
175,235
-366
-0.2% -$17.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.34M 4.13%
199,778
+39,089
+24% +$1.6M
SEIV icon
7
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$8.09M 4%
+261,133
New +$7.59M
SEIM icon
8
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$7.94M 3.93%
+247,082
New +$7.46M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.15M 3.54%
304,850
-74,838
-20% -$1.75M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.87M 3.4%
278,896
-8,932
-3% -$209K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$6.82M 3.38%
261,426
+4,222
+2% +$110K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$5.44M 2.69%
274,997
+219,895
+399% +$4.25M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.43M 2.69%
47,267
-16,875
-26% -$1.85M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.43M 2.69%
107,343
-705
-0.7% -$35.7K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.39M 2.67%
51,240
+41,604
+432% +$4.27M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.62M 2.29%
57,753
-6,185
-10% -$474K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.28M 2.12%
67,086
-12,039
-15% -$757K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.97M 1.96%
161,888
-24,948
-13% -$620K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$698M
$3.77M 1.87%
+117,253
New +$3.67M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$3.54M 1.75%
61,758
-3,588
-5% -$197K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.44M 1.7%
20,313
-31,113
-61% -$5M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$3.42M 1.69%
36,986
+362
+1% +$33.5K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.42M 1.69%
67,304
+301
+0.4% +$15.2K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.06M 1.52%
65,073
-13,406
-17% -$631K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$3.03M 1.5%
28,121
+2,266
+9% +$245K
1
2 3

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Hart & Patterson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hart & Patterson Financial Group held 68 positions worth $202M, up 4.9% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hart & Patterson Financial Group's Q1 2024 filing shows 9 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.6M.

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

  • Hart & Patterson Financial Group's largest Q1 2024 buy was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M.
  • Hart & Patterson Financial Group added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $4.27M increase.
  • Hart & Patterson Financial Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.6M.
  • Hart & Patterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $541K.
  • Hart & Patterson Financial Group's ten largest holdings make up 51% of its $202M portfolio in Q1 2024.
  • Hart & Patterson Financial Group opened 9 new positions and closed 1 in Q1 2024.
  • Hart & Patterson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Hart & Patterson Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.