HART & PATTERSON FINANCIAL GROUP LLC
Clone Performance
Feb 2024–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.HART & PATTERSON FINANCIAL GROUP LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.6% | $190,295,189 |
| Technology | 1.5% | $2,915,592 |
| Financial Services | 1.1% | $2,133,845 |
| Healthcare | 0.5% | $1,048,312 |
| Consumer Cyclical | 0.4% | $715,527 |
| Energy | 0.3% | $578,619 |
| Industrials | 0.3% | $511,277 |
| Communication Services | 0.2% | $474,808 |
| Consumer Defensive | 0.2% | $386,936 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +832,795 | 1,400,169 | $34,569,918 | |
| VEA | Vanguard FTSE Developed Markets ETF | +16,368 | 427,116 | $20,424,687 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | +7,142 | 270,662 | $5,345,574 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +6,968 | 373,757 | $8,801,249 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +6,836 | 533,727 | $38,207,624 | |
| AFK | VanEck Africa Index ETF | +6,345 | 195,677 | $5,389,464 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +6,241 | 150,665 | $11,308,706 | |
| BNDX | Vanguard Total International Bond ETF | +4,149 | 191,752 | $9,405,435 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +3,954 | 177,157 | $8,577,941 | |
| IVZ | Invesco Ltd. | +1,630 | 65,677 | $1,383,814 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,386 | 64,746 | $4,088,709 | |
| DCOR | Dimensional US Core Equity 1 ETF | +1,093 | 10,581 | $538,996 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +10 | 101,724 | $5,099,424 | |
| PG | PROCTER & GAMBLE Co | +4 | 2,308 | $386,936 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | −41,006 | 602,925 | $21,214,279 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −3,814 | 184,894 | $8,142,731 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −476 | 18,647 | $3,267,513 | |
| NVDA | Nvidia Corp | −348 | 3,248 | $436,173 | |
| VB | Vanguard Morningstar Small-Cap ETF | −293 | 32,845 | $5,034,268 | |
| AAPL | Apple Inc. | −192 | 3,574 | $895,001 | |
| AMZN | Amazon Com Inc | −127 | 1,343 | $294,640 | |
| MSFT | Microsoft Corp | −106 | 3,759 | $1,584,418 | |
| XOM | ExxonMobil Holdings Corp | −83 | 5,379 | $578,619 | |
| GOOGL | Alphabet Inc. | −80 | 1,237 | $234,164 | |
| MRK | Merck & Co., Inc. | −70 | 4,415 | $439,204 | |
| ECNS | iShares MSCI China Small-Cap ETF | −36 | 1,621 | $266,119 | |
| META | Meta Platforms, Inc. | −24 | 411 | $240,644 | |
| LLY | ELI LILLY & Co | −13 | 789 | $609,108 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −11 | 4,814 | $242,481 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 604 | $273,781 | |
| HD | Home Depot, Inc. | −1 | 1,082 | $420,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 10,843 | $370,071 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 533,727 | $38,207,624 | 19.19% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 1,400,169 | $34,569,918 | 17.37% | |
| ANGU |
SEI Ang Research Enhanced U.S. Large Cap ETF
|
Reduced | 602,925 | $21,214,279 | 10.66% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 427,116 | $20,424,687 | 10.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 150,665 | $11,308,706 | 5.68% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 191,752 | $9,405,435 | 4.72% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 373,757 | $8,801,249 | 4.42% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 177,157 | $8,577,941 | 4.31% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 184,894 | $8,142,731 | 4.09% | |
| AFK |
VanEck Africa Index ETF
|
Added | 195,677 | $5,389,464 | 2.71% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Added | 270,662 | $5,345,574 | 2.69% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 101,724 | $5,099,424 | 2.56% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 32,845 | $5,034,268 | 2.53% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 64,746 | $4,088,709 | 2.05% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 18,647 | $3,267,513 | 1.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,759 | $1,584,418 | 0.80% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 65,677 | $1,383,814 | 0.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,574 | $895,001 | 0.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 789 | $609,108 | 0.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,379 | $578,619 | 0.29% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 10,581 | $538,996 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,415 | $439,204 | 0.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,248 | $436,173 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,082 | $420,887 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,308 | $386,936 | 0.19% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
NEW | 10,843 | $370,071 | 0.19% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 6,119 | $325,775 | 0.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,343 | $294,640 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 604 | $273,781 | 0.14% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 636 | $266,414 | 0.13% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 1,621 | $266,119 | 0.13% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,116 | $244,863 | 0.12% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 4,814 | $242,481 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 411 | $240,644 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,237 | $234,164 | 0.12% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 10,181 | $150,475 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.