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Aryn Sands

@Hart & Patterson Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$205.756MTotal holdings72
Assets growth rate-2.56%Assets growth rate (2-Q avg)1.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hart & Patterson Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Hart & Patterson Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.756M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of 1.02%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SEIMSei Exchange Traded Funds
Recent Activity
Decreased -10.5%
3.98%
$8.186M
212,007 shares@ $38.61 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.02%
3.96%
$8.143M
184,894 shares@ $44.05 avg price
SEIVSei Exchange Traded Funds
Recent Activity
Decreased -4.78%
3.88%
$7.974M
240,780 shares@ $33.12 avg price
ESGUIshares Tr
Recent Activity
Decreased -6.28%
2.57%
$5.28M
40,991 shares@ $128.83 avg price
ACWVIshares Inc
Recent Activity
Decreased -2.34%
2.57%
$5.269M
48,253 shares@ $109.21 avg price
SEIQSei Exchange Traded Funds
Recent Activity
Decreased -2.06%
1.99%
$4.092M
117,111 shares@ $34.94 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -3.55%
1.94%
$3.982M
9,701 shares@ $410.44 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.48%
1.59%
$3.268M
18,647 shares@ $175.24 avg price
MBBIshares Tr
Recent Activity
Decreased -0.09%
1.17%
$2.402M
26,204 shares@ $91.69 avg price
IDEVIshares Tr
Recent Activity
Decreased -5.35%
0.9%
$1.845M
28,614 shares@ $64.48 avg price