Latest HART & PATTERSON FINANCIAL GROUP LLC Stock Portfolio
$205Million | No. of Holdings #72
HART & PATTERSON FINANCIAL GROUP LLC Performance
2024 Q4-0.05%
YTD+0.55%
About HART & PATTERSON FINANCIAL GROUP LLC and 13F Hedge Fund Stock Holdings
On 2025-01-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HART & PATTERSON FINANCIAL GROUP LLC reported an equity portfolio of $205.8 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Jan, 2025
$205Million
as of Jan 14, 2025HART & 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%.
- Performance
- S&P 500
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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.2 |
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.
$205.76MTotal Value
73.00Positions
14 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 3,574 | $895.0K 0.44% | 5.1%decreased 5.1 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.06% | 39,725 | $4.23M 2.06% | 15.41%increased 15.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.47% | 60,039 | $3.02M 1.47% | 2.47%increased 2.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.17% | 26,204 | $2.40M 1.17% | 0.09%decreased 0.09 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 9,138 | $472.4K 0.23% | 6.23%increased 6.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 3,496 | $368.8K 0.18% | 5.24%increased 5.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 3,245 | $288.9K 0.14% | 0.67%decreased 0.67 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 1,986 | $219.0K 0.11% | 3.31%decreased 3.31 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 2.56% | 48,253 | $5.27M 2.56% | 2.34%decreased 2.34 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.64% | 67,974 | $3.38M 1.64% | 3.69%increased 3.69 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.57% | 40,991 | $5.28M 2.57% | 6.29%decreased 6.29 percentreduced | |
AGT Ishares TrIshares TrAGT | 2.13% | 57,700 | $4.39M 2.13% | 5.64%increased 5.64 percentadded | |
AGT Ishares TrIshares TrAGT | 0.9% | 28,614 | $1.84M 0.9% | 5.36%decreased 5.36 percentreduced | |
 Ishares Tr Ishares TrAMPS HART & PATTERSON FINANCIAL GROUP LLC's holding in Ishares Tr over time | 0.23% | 5,394 | $478.9K 0.23% | 7.17%increased 7.17 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN HART & PATTERSON FINANCIAL GROUP LLC's holding in Amazon Com Inc over time | 0.14% | 1,343 | $294.6K 0.14% | 8.64%decreased 8.64 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.67% | 65,677 | $1.38M 0.67% | 2.55%increased 2.55 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.12% | 4,814 | $242.5K 0.12% | 0.23%decreased 0.23 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 2.6% | 270,662 | $5.35M 2.6% | 2.71%increased 2.71 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.8% | 39,394 | $1.66M 0.8% | 11.78%decreased 11.78 percentreduced | |
BGRN Ishares TrIshares TrBGRN | 0.71% | 31,477 | $1.46M 0.71% | 7.48%increased 7.48 percentadded | |
