HP
| |
HART & PATTERSON FINANCIAL GROUP LLC13F | |
HART & PATTERSON FINANCIAL GROUP LLC | |
Last update 2025-01-14 | 72 Stocks (1 new) |
Value $206.00 Mil | Turnover 12 % |
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)
HART & PATTERSON FINANCIAL GROUP LLC's Asset Allocation
HART & PATTERSON FINANCIAL GROUP LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
HART & PATTERSON FINANCIAL GROUP LLC's Holdings Bubble Chart
HART & PATTERSON FINANCIAL GROUP LLC News
- 1