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Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$325M
Turnover
7.69%
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+9.79%
3 Year Est. Return
+65%
5 Year Est. Return
+54.29%
10 Year Est. Return
+123.14%
AUM
$325M
AUM Growth
+$3.36M
(+1%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
39
New
2
Increased
10
Reduced
6
Closed
1
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$2.15M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.17M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$577K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$443K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$421K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$405K |
| 4 |
McDonald's
MCD
|
+$218K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $69.7M | 21.45% |
540,361
+9,287
| +2% | +$1.17M |
2016 Q4
39 quarters
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$23.2B
| $66.8M | 20.58% |
614,958
+73
| +0% | +$8.1K |
2016 Q4
39 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $45.7M | 14.06% |
59,874
+716
| +1% | +$544K |
2024 Q3
8 quarters
|
|
|
4
US Treasury 2 Year Note ETF
UTWO
$520M
| $37.2M | 11.44% |
785,134
+44,902
| +6% | +$2.15M |
2026 Q2
1 quarter
|
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $33.7M | 10.37% |
1,420,787
+23,768
| +2% | +$577K |
2025 Q3
4 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $21.3M | 6.56% |
91,302
+1,662
| +2% | +$399K |
2022 Q4
15 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $8.53M | 2.63% |
29,198
-1,407
| -5% | -$421K |
2021 Q2
21 quarters
|
|
|
8
Vanguard Russell 1000 ETF
VONE
$9B
| $6.99M | 2.15% |
20,308
-1,177
| -5% | -$405K |
2016 Q4
39 quarters
|
|
|
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $5.55M | 1.71% |
41,246
-340
| -0.8% | -$48.1K |
2016 Q4
39 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $4.65M | 1.43% |
61,515
+407
| +0.7% | +$31.1K |
2016 Q4
39 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.49M | 1.08% |
21,735
-200
| -0.9% | -$33.5K |
2016 Q4
39 quarters
|
|
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $2.38M | 0.73% |
103,845
| – | – |
2025 Q4
3 quarters
|
|
13
Amazon
AMZN
$2.88T
| $1.67M | 0.52% |
6,721
| – | – |
2020 Q3
24 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.53T
| $1.55M | 0.48% |
4,541
| – | – |
2022 Q2
17 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $1.54M | 0.47% |
14,401
+255
| +2% | +$28.2K |
2016 Q4
39 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.53M | 0.47% |
3,009
| – | – |
2025 Q2
5 quarters
|
|
17
Apple
AAPL
$5.1T
| $1.35M | 0.41% |
4,042
| – | – |
2022 Q2
17 quarters
|
|
|
18
Oshkosh
OSK
$8.74B
| $1.31M | 0.4% |
10,202
-3,000
| -23% | -$443K |
2026 Q2
1 quarter
|
|
19
NVIDIA
NVDA
$4.83T
| $1.14M | 0.35% |
4,988
+10
| +0.2% | +$2.14K |
2025 Q1
6 quarters
|
|
20
SPDR Gold Trust
GLD
$136B
| $1.09M | 0.33% |
2,856
| – | – |
2023 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.55T
| $1.02M | 0.31% |
2,968
| – | – |
2022 Q2
17 quarters
|
|
22
Applied Materials
AMAT
$293B
| $806K | 0.25% |
1,577
| – | – |
2025 Q2
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.24T
| $687K | 0.21% |
1,379
| – | – |
2021 Q1
22 quarters
|
|
24
PNC Financial Services
PNC
$93.1B
| $655K | 0.2% |
2,949
| – | – |
2020 Q3
24 quarters
|
|
25
Lockheed Martin
LMT
$137B
| $614K | 0.19% |
1,206
| – | – |
2019 Q4
27 quarters
|
|
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Hapanowicz & Associates Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Hapanowicz & Associates Financial Services held 39 positions worth $325M, up 1% from $321M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hapanowicz & Associates Financial Services's Q3 2026 filing shows 2 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Philip Morris: 1,060 shares worth $202K. The largest sale was Oshkosh, an estimated $443K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- Hapanowicz & Associates Financial Services's largest Q3 2026 buy was Philip Morris: 1,060 shares worth $202K.
- Hapanowicz & Associates Financial Services added most to US Treasury 2 Year Note ETF in Q3 2026, an estimated $2.15M increase.
- Hapanowicz & Associates Financial Services's biggest Q3 2026 reduction was Oshkosh, cutting an estimated $443K.
- Hapanowicz & Associates Financial Services fully exited McDonald's in Q3 2026, selling an estimated $218K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 92% of its $325M portfolio in Q3 2026.
- Hapanowicz & Associates Financial Services opened 2 new positions and closed 1 in Q3 2026.
- Hapanowicz & Associates Financial Services's portfolio value rose 1% quarter-over-quarter to $325M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2026, filed 29 Oct 2026.