HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
1-Year Est. Return
15.16%
1 Year Est. Return
+15.16%
AUM
$198M
AUM Growth
+$18.4M
(+10%)
Holding
38
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.33M | |
| 3 | +$885K | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$600K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$316K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.67M | |
| 3 | +$765K | |
| 4 |
FedEx
FDX
|
+$294K |
| 5 |
Manulife Financial
MFC
|
+$238K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$183B
| $289K | 0.15% |
+1,577
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$561B
| $288K | 0.15% |
946
+95
|
|
||
28
Verizon
VZ
$166B
| $260K | 0.13% |
+6,005
|
|
||
29
JPMorgan Chase
JPM
$829B
| $246K | 0.12% |
850
|
|
||
30
McDonald's
MCD
$221B
| $240K | 0.12% |
+820
|
|
||
31
EQT Corp
EQT
$32.8B
| $233K | 0.12% |
4,000
|
|
||
32
AT&T
T
$182B
| $226K | 0.11% |
+7,815
|
|
||
33
Vanguard Total World Stock ETF
VT
$55.7B
| $225K | 0.11% |
1,749
|
|
||
34
Cisco
CSCO
$284B
| $210K | 0.11% |
+3,023
|
|
||
|
AVDX
35
DELISTED
AvidXchange
AVDX
| – | – |
-196,912
|
|
||
|
36
FedEx
FDX
$59.4B
| – | – |
-1,208
|
|
||
37
Kraft Heinz
KHC
$30.3B
| – | – |
-7,273
|
|
||
|
38
Manulife Financial
MFC
$55.4B
| – | – |
-7,652
|
|