HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.26%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
31
New
13
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.41M |
| 2 |
PNC Financial Services
PNC
|
$584K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$536K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
JPMorgan Chase
JPM
|
$418K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.25% |
| 2 | Financials | 0.92% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $241K | 0.14% |
1,635
| – | – |
|
27
Bank of America
BAC
$371B
| $237K | 0.14% |
+9,865
| New | +$237K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $209K | 0.12% |
+7,464
| New | +$209K |
|
29
Kinross Gold
KGC
$26.6B
| $122K | 0.07% |
+13,800
| New | +$122K |
|
30
Range Resources
RRC
$8.18B
| $96K | 0.06% |
14,600
| – | – |
|
31
Alto Ingredients
ALTO
$88.2M
| – | – |
-208,000
| Closed | -$148K |
|