HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $180M
This Quarter Return
-4.19%
1 Year Return
+5.22%
3 Year Return
+19.08%
5 Year Return
+63.91%
10 Year Return
–
AUM
$180M
AUM Growth
-$19.5M
Cap. Flow
-$9.25M
Cap. Flow %
-5.15%
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

1Technology1.76%
2Financials1.01%
3Industrials0.77%
4Communication Services0.75%
5Consumer Discretionary0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.2M26.86% 584,473
+15,288
+3%
+$1.26M
$47.8M26.63% 515,438
+11,258
+2%
+$1.04M
$30.6M17.02% 54,636
+4,566
+9%
+$2.55M
$16.1M8.98% 83,193
+2,807
+3%
+$545K
$6.85M3.81% 27,983
+765
+3%
+$187K
$6.33M3.53% 70,292
-177,900
-72%
-$16M
$4.37M2.43% 17,209
+294
+2%
+$74.6K
$3.98M2.21% 71,727
+2,342
+3%
+$130K
$3.19M1.77% 25,308
-2,671
-10%
-$336K
$2M1.11% 23,465
+1,341
+6%
+$114K
$1.67M0.93% 196,912––
$787K0.44% 3,542
+560
+19%
+$124K
$762K0.42% 1,431––
$597K0.33% 3,395
+442
+15%
+$77.7K
$551K0.31% 3,566
-671
-16%
-$104K
$546K0.3% 4,964––
$544K0.3% 1,217
+11
+0.9%
+$4.91K
$501K0.28% 869
+220
+34%
+$127K
$472K0.26% 1,258
+473
+60%
+$178K
$438K0.24% 2,301
+576
+33%
+$110K
$434K0.24% 1,507
+11
+0.7%
+$3.17K
$397K0.22% 1,532
+309
+25%
+$80.1K
$295K0.16% 1,890
-1,742
-48%
-$272K
$294K0.16% 1,208
+310
+35%
+$75.6K
$293K0.16%
+521
 New
+$293K
12