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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
+5.37%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.28M
Cap. Flow
-$1.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
48.26%
Holding
73
New
5
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.24M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.55M
3
MBB icon
iShares MBS ETF
MBB
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$546K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.58%
3 Financials 0.38%
4 Consumer Discretionary 0.34%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.7M 10.27%
410,748
-8,860
-2% -$451K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$15M 7.11%
663,882
-25,074
-4% -$546K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.43M 4.47%
187,603
-2,195
-1% -$109K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.03M 4.28%
188,708
-5,978
-3% -$266K
SEIM icon
5
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$8.56M 4.05%
236,893
-10,476
-4% -$354K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.54M 4.04%
173,203
-1,641
-0.9% -$79.9K
SEIV icon
7
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$8.33M 3.95%
252,888
-6,010
-2% -$190K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.36M 3.49%
306,078
-2,322
-0.8% -$54.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$7.01M 3.32%
261,554
-1,854
-0.7% -$49K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.93M 3.28%
269,224
-8,078
-3% -$201K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.81M 3.23%
+86,557
New +$6.74M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.66M 2.68%
49,411
-1,708
-3% -$188K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.52M 2.61%
43,741
-361
-0.8% -$43.8K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$5.39M 2.55%
263,520
+1,262
+0.5% +$24.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.2M 2.46%
101,714
-1,537
-1% -$77.9K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.6M 2.18%
54,618
+1,157
+2% +$93.5K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.35M 2.06%
57,867
-111,314
-66% -$8.24M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.21M 1.99%
63,360
-3,070
-5% -$199K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$698M
$4.17M 1.97%
119,583
-2,036
-2% -$68.5K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.01M 1.9%
158,031
-7,725
-5% -$190K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$3.86M 1.83%
60,354
+1,326
+2% +$82.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$3.74M 1.77%
34,421
+5,208
+18% +$561K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.43M 1.62%
19,123
-787
-4% -$134K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.51B
$3.37M 1.6%
+65,557
New +$3.36M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.08M 1.46%
58,591
-9,221
-14% -$476K
1
2 3

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Hart & Patterson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hart & Patterson Financial Group held 73 positions worth $211M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hart & Patterson Financial Group's Q3 2024 filing shows 5 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 86,557 shares worth $6.81M. The largest sale was Vanguard Total Bond Market, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 86,557 shares worth $6.81M.
  • Hart & Patterson Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $943K increase.
  • Hart & Patterson Financial Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.24M.
  • Hart & Patterson Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $203K.
  • Hart & Patterson Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q3 2024.
  • Hart & Patterson Financial Group opened 5 new positions and closed 1 in Q3 2024.
  • Hart & Patterson Financial Group's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on Hart & Patterson Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.