HPF
Hart & Patterson Financial Group LLC Portfolio
Invests via HART & PATTERSON FINANCIAL GROUP LLC | Managed by Aryn Sands
Invests via HART & PATTERSON FINANCIAL GROUP LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Regional wealth and advisory firm HART & PATTERSON FINANCIAL GROUP LLC provides financial planning, investment management, retirement and insurance solutions to individuals and small institutions. The LLC emphasizes fee-based advisory services and multi-asset portfolios, blending discretionary and advisory offerings for high-net-worth and mass-affluent clients. Positioned as a boutique independent advisor, it leverages advisor-led relationships, regional distribution channels and partnerships with custodians and insurance carriers.
Regional wealth and advisory firm HART & PATTERSON FINANCIAL GROUP LLC provides financial planning, investment management, retirement and insurance solutions to individuals and small institutions. The LLC emphasizes fee-based advisory services and multi-asset portfolios, blending discretionary and advisory offerings for high-net-worth and mass-affluent clients. Positioned as a boutique independent advisor, it leverages advisor-led relationships, regional distribution channels and partnerships with custodians and insurance carriers.
Investment Philosophy & Strategy
Client-centric wealth manager emphasizing fee-based, multi-asset portfolios that balance growth and capital preservation for high-net-worth and mass-affluent clients. Investment decisions blend discretionary asset allocation with advisory customization, integrating taxable-efficient tax-aware structuring and insurance solutions to manage liabilities and retirement income risk. Portfolios favor diversified ETFs, active managers where conviction is high, and regional private-market or insurance wrappers sourced through custodian and carrier partnerships. Time horizon is long-term with pragmatic rebalancing, downside risk controls, and advisor-led relationship management to align capital deployment with individual goals.
Client-centric wealth manager emphasizing fee-based, multi-asset portfolios that balance growth and capital preservation for high-net-worth and mass-affluent clients. Investment decisions blend discretionary asset allocation with advisory customization, integrating taxable-efficient tax-aware structuring and insurance solutions to manage liabilities and retirement income risk. Portfolios favor diversified ETFs, active managers where conviction is high, and regional private-market or insurance wrappers sourced through custodian and carrier partnerships. Time horizon is long-term with pragmatic rebalancing, downside risk controls, and advisor-led relationship management to align capital deployment with individual goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.48%
Gain +0.35%
Monthly
0.91%
Yearly
11.48%
Drawdown
10.75%
$253.46M
Equity
Holdings
$253.46M
Investment
$195.59M
$61.38M
Profit +$784,255.28
Realized
$3.52M
Unrealized
$57.87M
Dividends
$15.67M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$784,255.28
Win %
74%
This Week
Compared To Last Week
Gain
0.36%
Profit
$917,893.93
Win %
74%
This Month
Compared to last month
Gain
2.14%
Profit
$5.3M
Win %
74%
This Year
Compared to last year
Gain
9.63%
Profit
$22.27M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$48,455.43 
GOOGL Alphabet Inc
+6.73%
+$27,795.39 
META Meta Platforms Inc Class A
+3.28%
+$7,266.48 
MSFT Microsoft Corp.
+3.02%
+$51,197.54 
NVDA NVIDIA Corporation
+2.93%
+$18,546.1 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$3,634.4 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$30,460.8 
VUG Vanguard Growth ETF
+1.1%
+$54,131.58 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$103,540.64 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$21,856.93 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$18,447.98 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$47,139.24 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$120,663.87 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.5%
+$5,614.62 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
+0.47%
+$53,001.75 
RTX RTX Corporation
+0.39%
+$1,777.44 
PG Procter & Gamble Co
+0.37%
+$1,223.24 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,123.44 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
+0.32%
+$15,224.63 
MRK Merck & Co., Inc.
+0.32%
+$1,810.19 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$2,834.71 
TD The Toronto-Dominion Bank
+0.13%
+$979.04 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$485.46 
BKLN Invesco Senior Loan ETF
+0.05%
+$656.77 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$3,136.55 
EMXF iShares ESG Aware MSCI EM ETF
+0.03%
+$108.26 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$34.96 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$87,634.48 
XOM Exxon Mobil Corporation
-0.97%
-$8,229.87 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,506.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$18,885.24 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$3,903.47 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$5,790.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$200,742.81 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$10,723.86 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$36,928 
LLY Eli Lilly and Company
-0.53%
-$4,836.57 
FNB F.N.B. Corporation
-0.47%
-$916.29 
HD The Home Depot, Inc.
-0.42%
-$1,504 
MBB iShares MBS ETF
-0.4%
-$9,695.48 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$32,919.12 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$19,783.73 
MTBA Simplify MBS ETF
-0.31%
-$10,196.1 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.3%
-$1,640.06 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,673.55 
VTV Vanguard Value ETF
-0.27%
-$9,274.05 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$8,966.43 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$11,810.4 
IWN iShares Russell 2000 Value ETF
-0.25%
-$891.52 
HUBB Hubbell Inc.
-0.24%
-$725.05 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$806.95 
BNDX Vanguard Total International Bond ETF
-0.23%
-$21,092.72 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$3,147.7 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$13,533.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,169.12 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$6,899.49 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$3,545.46 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$1,758.52 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$6,622.4 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$421.85 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$8,122.98 
MUB iShares National Muni Bond ETF
-0.11%
-$4,767 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$5,086.2 
HYD VanEck High Yield Muni ETF
-0.1%
-$1,505.85 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$3,001.95 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$5,310.3 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.06%
-$7,223.4 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$1,942.38 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$613.19 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$182.76 Events
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Dividends
Dividend Analysis
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| Trades 323 | Longs Won 254/323 78% | Profit Factor 43.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $857,953.77 |
| Average Win $247,321.62 | Best Trade (Aug 17) $10.55M | Sharpe Ratio -10.57 |
| Average Loss -$20,801.87 | Worst Trade (Aug 31) -$290,307.15 | Z-Score 9.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 5d | Expectancy $190,044.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,574 | $690,924.13 | $1.1M | - | $413,120.21 | 59.79% | -7.354% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 48,253 | $5.05M | $6.01M | - | $959,652.77 | 19.01% | -0.328% |
| AMZN Amazon.com Inc | 1,343 | $208,339.22 | $364,731.93 | - | $156,392.71 | 75.07% | +15.321% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 270,662 | $5.33M | $6.48M | - | $1.14M | 21.42% | -0.209% |
| BKLN Invesco Senior Loan ETF | 65,677 | $1.39M | $1.34M | - | -$51,689.88 | -3.72% | +0.049% |
| BND Vanguard Total Bond Market Index Fund | 62,160 | $4.56M | $4.49M | - | -$65,506.78 | -1.44% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 191,752 | $9.43M | $9.16M | - | -$269,096.78 | -2.85% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 604 | $217,494.93 | $308,970.16 | - | $91,475.23 | 42.06% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 88,505 | $6.96M | $6.87M | - | -$95,474.05 | -1.37% | -0.077% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 10,581 | $547,595.25 | $537,091.56 | - | -$10,503.69 | -1.92% | -0.304% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 10,322 | $676,555.53 | $867,357.65 | - | $190,802.12 | 28.2% | -0.663% |
| DSI iShares MSCI KLD 400 Social ETF | 1,986 | $180,825.32 | $280,939.58 | - | $100,114.26 | 55.37% | +1.311% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 31,477 | $1.5M | $1.47M | - | -$31,462.77 | -2.1% | -0.214% |
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | 16,139 | $342,792.05 | $337,950.66 | - | -$4,841.39 | -1.41% | -0.238% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,245 | $288,999.78 | $307,171.7 | - | $18,171.92 | 6.29% | -0.137% |
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 165,560 | $4.17M | $4.22M | - | $42,804.57 | 1.03% | -0.157% |
| EMXF iShares ESG Aware MSCI EM ETF | 6,766 | $241,440.46 | $372,921.62 | - | $131,481.16 | 54.46% | +0.029% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 57,700 | $4.37M | $6.04M | - | $1.67M | 38.23% | -0.608% |
| ESGE iShares ESG Aware MSCI EM ETF | 46,504 | $1.51M | $2.4M | - | $885,265.65 | 58.6% | +0.921% |
| ESGU iShares ESG Aware MSCI USA ETF | 40,991 | $4.3M | $6.71M | - | $2.41M | 55.98% | +0.708% |
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FAQ
Which stocks have generated the highest profits for Hart & Patterson Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $2.05M, Schwab U.S. Large-Cap ETF - $1.96M, SPDR Portfolio High Yield Bond ETF - $1.35M, abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $1.06M, and Vanguard Total International Bond ETF - $911,541.65. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Hart & Patterson Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.67M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.77M, SPDR Portfolio High Yield Bond ETF - $1.34M, abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $1.04M, Vanguard Total International Bond ETF - $909,149.1, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $685,426.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hart & Patterson Financial Group LLC's monthly returns?
Hart & Patterson Financial Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Hart & Patterson Financial Group LLC's strategy be considered aggressive or moderate?
Hart & Patterson Financial Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Hart & Patterson Financial Group LLC's strategy?
Hart & Patterson Financial Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
