HART & PATTERSON FINANCIAL GROUP LLC
CIK 2015835 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $205.8M
- ポジション
- 72
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #6,370 位 · 67.5% トップ
- 上位10銘柄のウェイト
- 47.93%
- 上位25銘柄のウェイト
- 80.15%
- 1%超のポジション
- 29
- 実効ポジション数
- 28.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 72
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
1.4%
Healthcare
0.5%
Energy
0.3%
Retail
0.3%
Consumer products
0.2%
Financials
0.2%
Industrials
0.2%
Communication Services
0.2%
その他/マッピングなし
96.5%
ポートフォリオ全体 72 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20,424,687 | 9.93% | 427,116 | 上昇 ×1 | |||
| SCHX | $14,720,992 | 7.15% | 635,073 | 上昇 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $9,405,436 | 4.57% | 191,752 | 上昇 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,577,942 | 4.17% | 177,157 | 上昇 ×1 | |||
| SEIM | $8,185,590 | 3.98% | 212,007 | 上昇 ×1 | |||
| VWO | $8,142,732 | 3.96% | 184,894 | 上昇 ×1 | |||
| SEIV | $7,974,441 | 3.88% | 240,780 | 上昇 ×1 | |||
| SPHY | $7,361,483 | 3.58% | 313,655 | 上昇 ×1 | |||
| SCHP | $6,993,886 | 3.40% | 270,766 | 上昇 ×1 | |||
| BSV | $6,838,781 | 3.32% | 88,505 | 上昇 ×1 | |||
| SCHA | $6,548,373 | 3.18% | 253,224 | 上昇 ×1 | |||
| BCI | $5,345,575 | 2.60% | 270,662 | 上昇 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $5,280,461 | 2.57% | 40,991 | 上昇 ×1 | |||
| ACWV | $5,269,228 | 2.56% | 48,253 | 上昇 ×1 | |||
| VTEB | $5,099,424 | 2.48% | 101,724 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $4,469,926 | 2.17% | 62,160 | 上昇 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,393,278 | 2.14% | 57,700 | 上昇 ×1 | |||
| MUB | $4,232,699 | 2.06% | 39,725 | 上昇 ×1 | |||
| SEIQ | $4,091,858 | 1.99% | 117,111 | 上昇 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4,088,710 | 1.99% | 64,746 | 上昇 ×1 | |||
| VUG | $3,981,678 | 1.94% | 9,701 | 上昇 ×1 | |||
| EMLC | $3,826,092 | 1.86% | 165,560 | 上昇 ×1 | |||
| MTBA | $3,377,628 | 1.64% | 67,974 | 上昇 ×1 | |||
| RSP | $3,267,514 | 1.59% | 18,647 | 上昇 ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,018,761 | 1.47% | 60,039 | 上昇 ×1 | |||
| VTV | $2,661,227 | 1.29% | 15,719 | 上昇 ×1 | |||
| SCHV | $2,597,276 | 1.26% | 99,627 | 上昇 ×1 | |||
| MBB iShares MBS ETF | $2,402,383 | 1.17% | 26,204 | 上昇 ×1 | |||
| SCHG | $2,234,059 | 1.09% | 80,160 | 上昇 ×1 | |||
| IDEV | $1,844,745 | 0.90% | 28,614 | 上昇 ×1 | |||
| IEMG | $1,720,283 | 0.84% | 32,943 | 上昇 ×1 | |||
| ESML | $1,656,518 | 0.81% | 39,394 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,584,419 | 0.77% | 3,759 | 上昇 ×1 | |||
| HYD | $1,563,373 | 0.76% | 30,117 | 上昇 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1,552,769 | 0.75% | 46,504 | 上昇 ×1 | |||
| SCHO | $1,475,335 | 0.72% | 61,319 | 上昇 ×1 | |||
| EAGG | $1,461,792 | 0.71% | 31,477 | 上昇 ×1 | |||
| BKLN | $1,383,814 | 0.67% | 65,677 | 上昇 ×1 | |||
| IEFA | $1,196,306 | 0.58% | 17,022 | 上昇 ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1,174,486 | 0.57% | 23,622 | 上昇 ×1 | |||
| HYMB | $1,124,574 | 0.55% | 43,963 | 上昇 ×1 | |||
| SELV | $962,453 | 0.47% | 33,027 | 上昇 ×1 | |||
| VBR | $895,575 | 0.44% | 4,519 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $895,001 | 0.43% | 3,574 | 上昇 ×1 | |||
| VBK | $813,854 | 0.40% | 2,906 | 上昇 ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $667,008 | 0.32% | 10,322 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $609,108 | 0.30% | 789 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $578,619 | 0.28% | 5,379 | 上昇 ×1 | |||
| DFSB | $538,996 | 0.26% | 10,581 | 上昇 ×1 | |||
| USMV | $478,933 | 0.23% | 5,394 | 上昇 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $472,435 | 0.23% | 9,138 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $439,204 | 0.21% | 4,415 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $436,174 | 0.21% | 3,248 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $420,887 | 0.20% | 1,082 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $386,936 | 0.19% | 2,308 | 上昇 ×1 | |||
| SPDW | $370,072 | 0.18% | 10,843 | 上昇 ×1 | |||
| SUB | $368,758 | 0.18% | 3,496 | 上昇 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $325,776 | 0.16% | 6,119 | 上昇 ×1 | |||
| EBND | $315,195 | 0.15% | 16,139 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $294,641 | 0.14% | 1,343 | 上昇 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $288,935 | 0.14% | 3,245 | 上昇 ×1 | |||
| BRKB | $273,781 | 0.13% | 604 | 上昇 ×1 | |||
| HUBB Hubbell Inc Common Stock | $266,414 | 0.13% | 636 | 上昇 ×1 | |||
| IWN | $266,120 | 0.13% | 1,621 | 上昇 ×1 | |||
| IWO | $256,735 | 0.12% | 892 | 上昇 ×1 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $252,171 | 0.12% | 6,766 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $244,864 | 0.12% | 2,116 | 上昇 ×1 | |||
| JPST | $242,481 | 0.12% | 4,814 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $240,645 | 0.12% | 411 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $234,164 | 0.11% | 1,237 | 上昇 ×1 | |||
| DSI | $218,957 | 0.11% | 1,986 | 上昇 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $150,475 | 0.07% | 10,181 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VEA | $20,424,687 | 427,116 | 9.93% |
| SCHX | $14,720,992 | 635,073 | 7.15% |
| BNDX | $9,405,436 | 191,752 | 4.57% |
| VTIP | $8,577,942 | 177,157 | 4.17% |
| SEIM | $8,185,590 | 212,007 | 3.98% |
| VWO | $8,142,732 | 184,894 | 3.96% |
| SEIV | $7,974,441 | 240,780 | 3.88% |
| SPHY | $7,361,483 | 313,655 | 3.58% |
| SCHP | $6,993,886 | 270,766 | 3.40% |
| BSV | $6,838,781 | 88,505 | 3.32% |
| SCHA | $6,548,373 | 253,224 | 3.18% |
| BCI | $5,345,575 | 270,662 | 2.60% |
| ESGU | $5,280,461 | 40,991 | 2.57% |
| ACWV | $5,269,228 | 48,253 | 2.56% |
| VTEB | $5,099,424 | 101,724 | 2.48% |