H&
Hart & Patterson Financial Group LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Hart & Patterson Financial Group LLCCIK: 0002015835
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$205.8M
Reporting period: 2024-12-31 · Number of holdings: 72
HART & PATTERSON FINANCIAL GROUP LLC disclosed 72 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $205.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.17
- Diversification
- 100
- Sizing Uniformity
- 87.41
Hart & Patterson Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.93% | — | +3.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.15% | — | +186.98% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.57% | — | +2.21% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.17% | — | +2.28% | |
| 5 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.98% | — | -10.51% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | — | -2.02% | |
| 7 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.88% | — | -4.79% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.58% | — | +2.48% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.40% | — | +107.04% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | — | +2.25% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.18% | — | +88.11% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.60% | — | +2.71% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.57% | — | -6.29% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.56% | — | -2.34% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.48% | — | +0.01% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | — | +7.42% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.14% | — | +5.64% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | — | +15.41% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.99% | — | -2.07% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.99% | — | +2.19% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | — | -3.56% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.86% | — | +4.76% | |
| 23 | MTBA | Simplify Mbs ETF | ETF-Other | 1.64% | — | +3.69% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | — | -2.49% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.47% | — | +2.47% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | — | +1.35% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | — | +203.97% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | -0.09% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | — | +291.75% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.90% | — | -5.36% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | — | +11.10% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.81% | — | -11.78% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -2.74% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.76% | — | -3.78% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.75% | — | -0.46% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | — | +123.35% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.71% | — | +7.48% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | +2.54% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -0.52% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | — | +0.11% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.55% | — | -1.22% | |
| 42 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.47% | — | -4.46% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | -0.37% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -5.10% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -4.19% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.32% | — | +15.02% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -1.62% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -1.52% | |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.26% | — | +11.52% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | +7.17% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.7%
- Stdev
- +7.4%
- Beta
- +0.54
- Alpha
- +3.4%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.36
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.04
- Calmar
- +3.33
- Information Ratio
- -0.78
- Tracking Error
- +6.4%
- Stdev Down
- +4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.82
- Stdev Sectors
- +11.1%
- Skewness
- -0.68
- Kurtosis
- +0.26
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hart & Patterson Financial Group LLC and what type of investor is it?
Hart & Patterson Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $205.8M, spread across 72 disclosed positions.
What are Hart & Patterson Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Hart & Patterson Financial Group LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $20.4M (9.9%)
2. Schwab US Large-cap ETF (SCHX) — $14.7M (7.2%)
3. Vanguard Total Intl Bond ETF (BNDX) — $9.4M (4.6%)
4. Vanguard Short-term Tips (VTIP) — $8.6M (4.2%)
5. Sei Qim US Large Cap Momentu (SEIM) — $8.2M (4.0%)
What changes did Hart & Patterson Financial Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hart & Patterson Financial Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hart & Patterson Financial Group LLC focus on?
Hart & Patterson Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Health Care: 14.8%
• Consumer Discretionary: 10.1%
• Energy: 8.1%
• Industrials: 7.2%
• Financials: 6.7%
Investment Profile
Hart & Patterson Financial Group LLC returned an annualized 14.0% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.0% of the portfolio concentrated in Information Technology.
It has added to its MUB position over the past two quarters (+$1.1M, now $4.2M), while trimming MBB over the same stretch (-$1.1M, still holding $2.4M).
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