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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$70.1M
Cap. Flow
+$39.2M
Cap. Flow %
12.2%
Top 10 Hldgs %
92.04%
Holding
37
New
6
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$35.7M
2
OSK icon
Oshkosh
OSK
+$1.86M
3
GLD icon
SPDR Gold Trust
GLD
+$481K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$191K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$163K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$119K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$90.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 1.06%
3 Industrials 0.89%
4 Consumer Discretionary 0.76%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$67.9M 21.11%
531,074
+3,114
+0.6% +$386K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$65.4M 20.33%
614,885
-883
-0.1% -$90.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.2M 13.74%
59,158
+346
+0.6% +$251K
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$481M
$35.5M 11.04%
+740,232
New +$35.7M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.5M 10.72%
1,397,019
-119
-0% -$2.94K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.2M 6.6%
89,640
+969
+1% +$223K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.37M 2.92%
30,605
+94
+0.3% +$27.1K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.28M 2.26%
21,485
-582
-3% -$191K
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$6M 1.87%
41,586
-894
-2% -$119K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.65M 1.45%
61,108
-2,188
-3% -$163K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.61M 1.12%
21,935
-115
-0.5% -$18.1K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.53M 0.79%
103,845
+7,265
+8% +$177K
OSK icon
13
Oshkosh
OSK
$8.82B
$2.03M 0.63%
+13,202
New +$1.86M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$1.6M 0.5%
4,541
-50
-1% -$17.9K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.6M 0.5%
6,721
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.57M 0.49%
3,009
-20
-0.7% -$9.99K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.56M 0.49%
14,146
-623
-4% -$65.5K
AAPL icon
18
Apple
AAPL
$4.9T
$1.17M 0.36%
4,042
-92
-2% -$26.3K
AMAT icon
19
Applied Materials
AMAT
$398B
$1.14M 0.35%
1,577
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.33%
2,968
– –
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.05M 0.33%
2,856
+1,161
+68% +$481K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$996K 0.31%
4,978
+35
+0.7% +$7.2K
PNC icon
23
PNC Financial Services
PNC
$99.2B
$726K 0.23%
2,949
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.21%
1,379
– –
LMT icon
25
Lockheed Martin
LMT
$132B
$614K 0.19%
1,206
-11
-0.9% -$5.95K
1
2

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Hapanowicz & Associates Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hapanowicz & Associates Financial Services held 37 positions worth $321M, up 28% from $251M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hapanowicz & Associates Financial Services deployed $39.2M of net new capital in Q2 2026, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 740,232 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $191K trimmed.

  • Hapanowicz & Associates Financial Services's largest Q2 2026 buy was US Treasury 2 Year Note ETF: 740,232 shares worth $35.5M.
  • Hapanowicz & Associates Financial Services added most to SPDR Gold Trust in Q2 2026, an estimated $481K increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2026 reduction was Vanguard Russell 1000 ETF, cutting an estimated $191K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 92% of its $321M portfolio in Q2 2026.
  • Hapanowicz & Associates Financial Services opened 6 new positions and closed 0 in Q2 2026.
  • Hapanowicz & Associates Financial Services's portfolio value rose 28% quarter-over-quarter to $321M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.