HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$584K
3
+$536K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Top Sells

1
+$749K
2
+$708K
3
+$583K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K

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 Change
in Stake 		Capital Flow
26
$241K 0.14%
1,635
27
$237K 0.14%
+9,865
28
$209K 0.12%
+7,464
29
$122K 0.07%
+13,800
30
$96K 0.06%
14,600
31
– –
-208,000
1
2