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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
+4.26%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
+$4.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
95.46%
Holding
31
New
13
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M
2
PNC icon
PNC Financial Services
PNC
+$571K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
JPM icon
JPMorgan Chase
JPM
+$426K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$734K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$710K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$241K 0.14%
1,635
– –
BAC icon
27
Bank of America
BAC
$448B
$237K 0.14%
+9,865
New +$246K
PARA
28
DELISTED
Paramount Global Class B
PARA
$209K 0.12%
+7,464
New +$200K
KGC icon
29
Kinross Gold
KGC
$32.3B
$122K 0.07%
+13,800
New +$119K
RRC icon
30
Range Resources
RRC
$9.5B
$96K 0.06%
14,600
– –
ALTO icon
31
Alto Ingredients
ALTO
$323M
– –
-208,000
Closed -$148K
1
2

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SGF
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BCP
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UOC
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AIA
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FPWM
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Hapanowicz & Associates Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hapanowicz & Associates Financial Services held 31 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2020 filing shows 13 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 5,306 shares worth $584K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q3 2020 buy was PNC Financial Services: 5,306 shares worth $584K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.42M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $734K.
  • Hapanowicz & Associates Financial Services fully exited Alto Ingredients in Q3 2020, selling an estimated $148K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $170M portfolio in Q3 2020.
  • Hapanowicz & Associates Financial Services opened 13 new positions and closed 1 in Q3 2020.
  • Hapanowicz & Associates Financial Services's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.