HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+10%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
36
New
6
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$750K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$264K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
General Motors
GM
|
$236K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.94M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$853K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$620K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$546K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Communication Services | 1.09% |
| 3 | Technology | 0.46% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $278K | 0.14% |
7,464
| – | – |
|
|
27
Uber
UBER
$194B
| $244K | 0.13% |
+4,785
| New | +$244K |
|
|
28
General Motors
GM
$55B
| $236K | 0.12% |
+5,665
| New | +$236K |
|
29
PPG Industries
PPG
$24.6B
| $231K | 0.12% |
+1,600
| New | +$231K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $231K | 0.12% |
6,400
| – | – |
|
31
Kimberly-Clark
KMB
$42.5B
| $220K | 0.11% |
1,635
| – | – |
|
32
SS&C Technologies
SSNC
$21.3B
| $218K | 0.11% |
+3,000
| New | +$218K |
|
33
Citigroup
C
$175B
| $213K | 0.11% |
+3,451
| New | +$213K |
|
34
Kinross Gold
KGC
$26.6B
| $101K | 0.05% |
13,800
| – | – |
|
35
Range Resources
RRC
$8.18B
| $98K | 0.05% |
14,600
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,759
| Closed | -$331K |
|