HP

HART & PATTERSON FINANCIAL GROUP LLC

13F
HART & PATTERSON FINANCIAL GROUP LLC
Last update 2025-01-14 72 Stocks (1 new)
Value $206.00 Mil Turnover 12 %
Countries:
Top Holdings: VEA(9.93%)SCHX(7.15%)BNDX(4.57%)VTIP(4.17%)SEIM(3.98%)
Summary Stock Picks Current Portfolio
HART & PATTERSON FINANCIAL GRO... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
427,116
20,424.7
+3.98%
9.930
+0.38%
0.010
+15.17%
+21.17%
151,853.0
 
SCHX
Schwab U.S. Large-Cap ETF
635,073
14,721.0
+186.98%
7.150
+4.66%
0.030
+17.13%
+7.49%
56,642.8
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
191,752
9,405.4
+2.21%
4.570
+0.10%
0.020
+1.40%
+1.93%
65,015.2
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
177,157
8,577.9
+2.28%
4.170
+0.09%
0.070
+0.29%
+3.89%
14,662.4
 
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
212,007
8,185.6
-10.51%
3.980
-0.43%
-
+22.68%
+9.46%
649.7
 
VWO
Vanguard FTSE Emerging Markets ETF
184,894
8,142.7
-2.02%
3.960
-0.09%
0.010
+12.40%
+14.02%
83,003.4
 
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
240,780
7,974.4
-4.79%
3.880
-0.19%
1.570
+17.60%
+10.48%
635.4
 
SPHY
SPDR Portfolio High Yield Bond ETF
313,655
7,361.5
+2.48%
3.580
+0.09%
0.110
+4.72%
+4.82%
8,705.2
 
SCHP
Schwab U.S. Tips ETF
270,766
6,993.9
+107.04%
3.400
+1.76%
0.060
-0.32%
+4.36%
13,432.6
 
BSV
Vanguard Short-Term Bond ETF
88,505
6,838.8
+2.25%
3.320
+0.07%
0.020
+0.70%
+3.17%
38,481.4
 

HART & PATTERSON FINANCIAL GROUP LLC's Historical Top Holdings Breakdowns

HART & PATTERSON FINANCIAL GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX
Schwab U.S. Large-Cap ETF
2024-12-31
Add
Add
+4.66%
●
22.39 ($23.32) 24.15
$24.77
6.22%
Add 186.98%
635,073
413,779
SCHP
Schwab U.S. Tips ETF
2024-12-31
Add
Add
+1.76%
●
25.74 ($26.27) 26.86
$26.51
0.91%
Add 107.04%
270,766
139,989
SCHA
Schwab U.S. Small-Cap ETF
2024-12-31
Add
Add
+1.49%
●
25.24 ($26.63) 28.32
$26.08
-2.07%
Add 88.11%
253,224
118,612
SCHV
Schwab U.S. Large-Cap Value ETF
2024-12-31
Add
Add
+0.85%
●
25.79 ($27) 28.11
$28.16
4.30%
Add 203.97%
99,627
66,852
SCHG
Schwab U.S. Large-Cap Growth ETF
2024-12-31
Add
Add
+0.81%
●
25.71 ($27.37) 29.1
$29.42
7.49%
Add 291.75%
80,160
59,698
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
2024-12-31
Reduce
Reduce
-0.43%
●
35.9 ($38.51) 41.12
$42.19
9.56%
Reduce -10.51%
212,007
-24,886
SCHO
Schwab Short-Term U.S. Treasury ETF
2024-12-31
Add
Add
+0.40%
●
24.06 ($24.21) 24.42
$24.24
0.12%
Add 123.35%
61,319
33,865
VEA
Vanguard FTSE Developed Markets ETF
2024-12-31
Add
Add
+0.38%
●
47.57 ($50.18) 52.35
$57.22
14.03%
Add 3.98%
427,116
16,368
MUB
iShares National Muni Bond ETF
2024-12-31
Add
Add
+0.28%
●
105.78 ($107.42) 108.65
$104.27
-2.93%
Add 15.41%
39,725
5,304
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
2024-12-31
Reduce
Reduce
-0.19%
●
32.51 ($33.8) 34.98
$36.41
7.72%
Reduce -4.79%
240,780
-12,108

HART & PATTERSON FINANCIAL GROUP LLC Total Holding History ($B)

To

HART & PATTERSON FINANCIAL GROUP LLC's Asset Allocation

To

HART & PATTERSON FINANCIAL GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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HART & PATTERSON FINANCIAL GROUP LLC's Hypothetical Growth since 2024-12-31

HART & PATTERSON FINANCIAL GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HART & PATTERSON FINANCIAL GROUP LLC's Holdings Heat Map

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HART & PATTERSON FINANCIAL GROUP LLC's Holdings Bubble Chart

HART & PATTERSON FINANCIAL GROUP LLC News

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