HART & PATTERSON FINANCIAL GROUP LLC

CIK

2015835

Location

AMHERST, MA

Portfolio Value

Micro $7,381,102

Diversification

Diversified

Filing Date

Global Rank

#7,724 / 8,042 ▼ 682 · as of Dec 2024

Top Industry

Software - Infrastructure 21.5%

3Y Alpha vs SPY

-4.8%

Period ended 1 year ago

Filed Jan 14, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.5%

SPY

+54.1%

Annualised alpha

-4.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.5%

+0.0 pts

Top 5

55.6%

−1.1 pts

Top 10

80.9%

−0.9 pts

HHI

966

Diversified−3

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	39.5%	$2,915,592	3
Healthcare	14.2%	$1,048,312	2
Financial Services	10.2%	$750,031	3
Consumer Cyclical	9.7%	$715,527	2
Energy	7.8%	$578,619	1
Industrials	6.9%	$511,277	2
Communication Services	6.4%	$474,808	2
Consumer Defensive	5.2%	$386,936	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PG	PROCTER & GAMBLE Co	+4	2,308	$386,936
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−348	3,248	$436,173
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	Exxon Mobil Corp	−83	5,379	$578,619
GOOGL	Alphabet Inc.	−80	1,237	$234,164
MRK	Merck & Co., Inc.	−70	4,415	$439,204
META	Meta Platforms, Inc.	−24	411	$240,644
LLY	ELI LILLY & Co	−13	789	$609,108
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

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $7,381,102 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,759	-106	$1,584,418	−4.7%	21.47%
AAPL	Apple Inc. Technology	Reduced	3,574	-192	$895,001	+2.0%	12.13%
LLY	ELI LILLY & Co Healthcare	Reduced	789	-13	$609,108	−14.3%	8.25%
XOM	Exxon Mobil Corp Energy	Reduced	5,379	-83	$578,619	−9.6%	7.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,415	-70	$439,204	−13.8%	5.95%
NVDA	Nvidia Corp Technology	Reduced	3,248	-348	$436,173	−0.1%	5.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,082	-1	$420,887	−4.1%	5.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,308	+4	$386,936	−3.0%	5.24%
TD	Toronto Dominion Bank Financial Services	Held	6,119	0	$325,775	−15.8%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,343	-127	$294,640	+7.6%	3.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	604	-2	$273,781	−1.8%	3.71%
HUBB	Hubbell Inc Industrials	Held	636	0	$266,414	−2.2%	3.61%
RTX	RTX Corp Industrials	Held	2,116	0	$244,863	−4.5%	3.32%
META	Meta Platforms, Inc. Communication Services	Reduced	411	-24	$240,644	−3.4%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,237	-80	$234,164	+7.2%	3.17%
FNB	Fnb Corp/Pa/ Financial Services	Held	10,181	0	$150,475	+4.7%	2.04%