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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
ESMLIshares Tr
Recent Activity
Decreased -11.78%
0.81%
$1.657M
39,394 shares@ $42.06 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.74%
0.78%
$1.584M
3,759 shares@ $421.51 avg price
HYDVaneck Etf Trust
Recent Activity
Decreased -3.78%
0.76%
$1.563M
30,117 shares@ $51.91 avg price
ESGEIshares Inc
Recent Activity
Decreased -0.45%
0.76%
$1.553M
46,504 shares@ $33.4 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.52%
0.59%
$1.196M
17,022 shares@ $70.28 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -1.22%
0.55%
$1.125M
43,963 shares@ $25.59 avg price
SELVSei Exchange Traded Funds
Recent Activity
Decreased -4.45%
0.47%
$962,453
33,027 shares@ $29.15 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.37%
0.44%
$895,575
4,519 shares@ $198.18 avg price
AAPLApple Inc
Recent Activity
Decreased -5.09%
0.44%
$895,001
3,574 shares@ $250.42 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -4.18%
0.4%
$813,854
2,906 shares@ $280.06 avg price