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 (-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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.13% | +2,209 | New | +$239K | |||
| $238K | 0.13% | 7,652 | – | – | |||
| $234K | 0.13% | 851 -578 | -40% | -$159K | |||
| $221K | 0.12% | +7,273 | New | +$221K | |||
| $214K | 0.12% | +4,000 | New | +$214K | |||
| $209K | 0.12% | 850 -22 | -3% | -$5.4K | |||
| $203K | 0.11% | 1,749 | – | – |
