Latest HART & PATTERSON FINANCIAL GROUP LLC Stock Portfolio

HART & PATTERSON FINANCIAL GROUP LLC Performance:

2024 Q4: -0.05%YTD: 0.55%

Performance for 2024 Q4 is -0.05%, and YTD is 0.55%.

About HART & PATTERSON FINANCIAL GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HART & PATTERSON FINANCIAL GROUP LLC reported an equity portfolio of $205.8 Millions as of 31 Dec, 2024.

The top stock holdings of HART & PATTERSON FINANCIAL GROUP LLC are VEA, FNDA, BNDX. The fund has invested 9.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SEI EXCHANGE TRADED FUNDS and NVIDIA CORPORATION (NVDA). HART & PATTERSON FINANCIAL GROUP LLC opened new stock positions in SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (DMXF).

HART & PATTERSON FINANCIAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HART & PATTERSON FINANCIAL GROUP LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.

New Buys

Ticker	$ Bought
spdr index shs fds	370,072

New stocks bought by HART & PATTERSON FINANCIAL GROUP LLC

Additions

Ticker	% Inc.
schwab strategic tr	291
schwab strategic tr	203
schwab strategic tr	186
schwab strategic tr	123
schwab strategic tr	107
schwab strategic tr	88.11
ishares tr	15.41
ishares tr	15.02

Additions to existing portfolio by HART & PATTERSON FINANCIAL GROUP LLC

Reductions

Ticker	% Reduced
ishares tr	-11.78
sei exchange traded funds	-10.51
nvidia corporation	-9.68
amazon com inc	-8.64
ishares tr	-6.5
ishares tr	-6.29
alphabet inc	-6.07
meta platforms inc	-5.52

HART & PATTERSON FINANCIAL GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-203,613

HART & PATTERSON FINANCIAL GROUP LLC got rid off the above stocks

Sector Distribution

HART & PATTERSON FINANCIAL GROUP LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.4

Market Cap. Distribution

HART & PATTERSON FINANCIAL GROUP LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	3

Stocks belong to which Index?

About 3.2% of the stocks held by HART & PATTERSON FINANCIAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.2

Top 5 Winners (%)		%
AMZN	amazon com inc	17.0 %
GOOG	alphabet inc	13.5 %
NVDA	nvidia corporation	10.8 %
AAPL	apple inc	7.1 %
FNB	f n b corp	4.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
NVDA	nvidia corporation	0.0 M
AMZN	amazon com inc	0.0 M
GOOG	alphabet inc	0.0 M
FNB	f n b corp	0.0 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-12.8 %
MRK	merck & co inc	-12.4 %
XOM	exxon mobil corp	-8.1 %
RTX	rtx corporation	-4.5 %
HD	home depot inc	-4.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.1 M
MRK	merck & co inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
MSFT	microsoft corp	0.0 M
HD	home depot inc	0.0 M

HART & PATTERSON FINANCIAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HART & PATTERSON FINANCIAL GROUP LLC

HART & PATTERSON FINANCIAL GROUP LLC has 72 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HART & PATTERSON FINANCIAL GROUP LLC last quarter.

Last Reported on: 14 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	9.93	427,116	20,424,700	added	3.98
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By HART & PATTERSON FINANCIAL GROUP LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.16	635,073	14,721,000	added	186

	BNDX	vanguard charlotte fds	4.57	191,752	9,405,440	added	2.21

	VTIP	vanguard malvern fds	4.17	177,157	8,577,940	added	2.28

		sei exchange traded funds	3.98	212,007	8,185,590	reduced	-10.51

	VEU	vanguard intl equity index f	3.96	184,894	8,142,730	reduced	-2.02

		sei exchange traded funds	3.88	240,780	7,974,440	reduced	-4.79

	BIL	spdr ser tr	3.58	313,655	7,361,480	added	2.48

	FNDA	schwab strategic tr	3.40	270,766	6,993,890	added	107

	BIV	vanguard bd index fds	3.32	88,505	6,838,780	added	2.25

	FNDA	schwab strategic tr	3.18	253,224	6,548,370	added	88.11

	BCD	abrdn etfs	2.60	270,662	5,345,580	added	2.71

	AGT	ishares tr	2.57	40,991	5,280,460	reduced	-6.29

	ACWV	ishares inc	2.56	48,253	5,269,230	reduced	-2.34

	VTEB	vanguard mun bd fds	2.48	101,724	5,099,420	added	0.01

	BIV	vanguard bd index fds	2.17	62,160	4,469,930	added	7.42

	AGT	ishares tr	2.13	57,700	4,393,280	added	5.64

	AAXJ	ishares tr	2.06	39,725	4,232,700	added	15.41

	VIGI	vanguard whitehall fds	1.99	64,746	4,088,710	added	2.19

		sei exchange traded funds	1.99	117,111	4,091,860	reduced	-2.07