Latest HART & PATTERSON FINANCIAL GROUP LLC Stock Portfolio
HART & PATTERSON FINANCIAL GROUP LLC Performance:
2024 Q3: 0.08%YTD: 0.6%
Performance for 2024 Q3 is 0.08%, and YTD is 0.6%.
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 $211.2 Millions as of 30 Sep, 2024.
The top stock holdings of HART & PATTERSON FINANCIAL GROUP LLC are VEA, FNDA, BNDX. The fund has invested 10.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and ISHARES TR (AAXJ). HART & PATTERSON FINANCIAL GROUP LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of HART & PATTERSON FINANCIAL GROUP LLC are VEA, FNDA, BNDX. The fund has invested 10.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and ISHARES TR (AAXJ). HART & PATTERSON FINANCIAL GROUP LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
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 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 6,811,170 |
| simplify exchange traded fun | 3,374,870 |
| ishares tr | 459,563 |
| ishares tr | 452,981 |
| global x fds | 203,613 |
New stocks bought by HART & PATTERSON FINANCIAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 142 |
| ishares tr | 52.84 |
| ishares tr | 32.67 |
| eli lilly & co | 18.11 |
| ishares tr | 17.83 |
| ishares inc | 8.78 |
| nvidia corporation | 6.39 |
| vanguard index fds | 6.18 |
Additions to existing portfolio by HART & PATTERSON FINANCIAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -65.8 |
| ishares tr | -52.48 |
| ishares tr | -30.29 |
| spdr ser tr | -25.44 |
| spdr ser tr | -16.21 |
| ishares tr | -15.54 |
| ishares tr | -13.6 |
| ishares tr | -10.48 |
HART & PATTERSON FINANCIAL GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -202,650 |
HART & PATTERSON FINANCIAL GROUP LLC got rid off the above stocks
Sector Distribution
HART & PATTERSON FINANCIAL GROUP LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| 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 | 96.4 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.3% 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 | 3.3 |
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 48.3% of the portfolio is in top 10 stocks. MSFT 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: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 3,766 | 877,478 | reduced | -5.52 | ||
| AAXJ | ishares tr | 1.77 | 34,421 | 3,739,150 | added | 17.83 | ||
| AAXJ | ishares tr | 1.46 | 58,591 | 3,080,720 | reduced | -13.6 | ||
| AAXJ | ishares tr | 1.19 | 26,228 | 2,512,900 | reduced | -30.29 | ||
| AAXJ | ishares tr | 0.21 | 8,602 | 452,981 | new | |||
| AAXJ | ishares tr | 0.17 | 3,322 | 352,763 | added | 32.67 | ||
| AAXJ | ishares tr | 0.14 | 3,267 | 305,726 | reduced | -15.54 | ||
| AAXJ | ishares tr | 0.11 | 2,054 | 223,455 | reduced | -4.6 | ||
| ACWV | ishares inc | 2.68 | 49,411 | 5,659,040 | reduced | -3.34 | ||
| AGGH | simplify exchange traded fun | 1.60 | 65,557 | 3,374,870 | new | |||
| AGT | ishares tr | 2.61 | 43,741 | 5,519,240 | reduced | -0.82 | ||
| AGT | ishares tr | 2.18 | 54,618 | 4,597,200 | added | 2.16 | ||
| AGT | ishares tr | 1.01 | 30,234 | 2,141,470 | added | 52.84 | ||
| AMPS | ishares tr | 0.22 | 5,033 | 459,563 | new | |||
| AMZN | amazon com inc | 0.13 | 1,470 | 273,905 | added | 3.52 | ||
| BAB | invesco exch traded fd tr ii | 0.64 | 64,047 | 1,345,630 | reduced | -0.25 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,825 | 244,821 | added | 2.14 | ||
| BCD | abrdn etfs | 2.55 | 263,520 | 5,386,350 | added | 0.48 | ||
| BGRN | ishares tr | 0.88 | 44,655 | 1,867,470 | reduced | -2.28 | ||
| BGRN | ishares tr | 0.67 | 29,287 | 1,423,060 | reduced | -52.48 | ||