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
-$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$325K
3
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K

Top Sells

1
+$387K
2
+$378K
3
+$338K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K

Sector Composition

1 Technology 1.46%
2 Healthcare 0.58%
3 Financials 0.35%
4 Consumer Discretionary 0.32%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.27%
419,608
-7,827
2
$14.8M 7.31%
688,956
-13,578
3
$12.2M 6.04%
169,181
+6,336
4
$9.24M 4.58%
189,798
+5,020
5
$8.52M 4.22%
194,686
-5,092
6
$8.49M 4.2%
174,844
-391
7
$8.21M 4.07%
247,369
+287
8
$8.06M 3.99%
258,898
-2,235
9
$7.16M 3.55%
308,400
+3,550
10
$6.85M 3.39%
263,408
+1,982
11
$6.58M 3.26%
277,302
-1,594
12
$5.35M 2.65%
51,119
-121
13
$5.33M 2.64%
262,258
-12,739
14
$5.26M 2.61%
44,102
-3,165
15
$5.17M 2.56%
103,251
-4,092
16
$4.21M 2.09%
53,461
-4,292
17
$4.18M 2.07%
66,430
-656
18
$4.02M 1.99%
121,619
+4,366
19
$3.94M 1.95%
165,756
+3,868
20
$3.68M 1.82%
9,838
-455
21
$3.45M 1.71%
37,626
+640
22
$3.4M 1.69%
67,812
+508
23
$3.27M 1.62%
19,910
-403
24
$3.11M 1.54%
29,213
+1,092
25
$2.87M 1.42%
61,630
-3,443
1
2 3