HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$19.5M (-10%)
Cap. Flow
-$9.25M
Cap. Flow % of AUM
-5.15%
Top 10 Holdings %Top 10 Hldgs %
94.36%
Holding
32
New
4
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 | $2.55M | |
| 2 | $1.26M | |
| 3 | $1.04M | |
| 4 | $545K | |
| 5 | $293K |
Top Sells
| 1 | $16M | |
| 2 | $336K | |
| 3 | $272K | |
| 4 | $159K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.2M | 26.86% | 584,473 +15,288 | +3% | +$1.26M | |||
| $47.8M | 26.63% | 515,438 +11,258 | +2% | +$1.04M | |||
| $30.6M | 17.02% | 54,636 +4,566 | +9% | +$2.55M | |||
| $16.1M | 8.98% | 83,193 +2,807 | +3% | +$545K | |||
| $6.85M | 3.81% | 27,983 +765 | +3% | +$187K | |||
| $6.33M | 3.53% | 70,292 -177,900 | -72% | -$16M | |||
| $4.37M | 2.43% | 17,209 +294 | +2% | +$74.6K | |||
| $3.98M | 2.21% | 71,727 +2,342 | +3% | +$130K | |||
| $3.19M | 1.77% | 25,308 -2,671 | -10% | -$336K | |||
| $2M | 1.11% | 23,465 +1,341 | +6% | +$114K | |||
| $1.67M | 0.93% | 196,912 | – | – | |||
| $787K | 0.44% | 3,542 +560 | +19% | +$124K | |||
| $762K | 0.42% | 1,431 | – | – | |||
| $597K | 0.33% | 3,395 +442 | +15% | +$77.7K | |||
| $551K | 0.31% | 3,566 -671 | -16% | -$104K | |||
| $546K | 0.3% | 4,964 | – | – | |||
| $544K | 0.3% | 1,217 +11 | +0.9% | +$4.91K | |||
| $501K | 0.28% | 869 +220 | +34% | +$127K | |||
| $472K | 0.26% | 1,258 +473 | +60% | +$178K | |||
| $438K | 0.24% | 2,301 +576 | +33% | +$110K | |||
| $434K | 0.24% | 1,507 +11 | +0.7% | +$3.17K | |||
| $397K | 0.22% | 1,532 +309 | +25% | +$80.1K | |||
| $295K | 0.16% | 1,890 -1,742 | -48% | -$272K | |||
| $294K | 0.16% | 1,208 +310 | +35% | +$75.6K | |||
| $293K | 0.16% | 521 | New | +$293K |
