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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 fds370,072
New stocks bought by HART & PATTERSON FINANCIAL GROUP LLC

Additions

Ticker% Inc.
schwab strategic tr291
schwab strategic tr203
schwab strategic tr186
schwab strategic tr123
schwab strategic tr107
schwab strategic tr88.11
ishares tr15.41
ishares tr15.02
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%
Others96.5
Technology1.4

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%
UNALLOCATED96.5
MEGA-CAP3

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%
Others96.5
S&P 5003.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions