Hapanowicz & Associates Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$701K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$249K |
| 4 |
PPG Industries
PPG
|
+$223K |
| 5 |
General Motors
GM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.78M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$797K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $278K | 0.14% |
7,464
| – | – |
|
27
Uber
UBER
$160B
| $244K | 0.13% |
+4,785
| New | +$214K |
|
|
28
General Motors
GM
$78.4B
| $236K | 0.12% |
+5,665
| New | +$220K |
|
29
VanEck Gold Miners ETF
GDX
$27.5B
| $231K | 0.12% |
6,400
| – | – |
|
|
30
PPG Industries
PPG
$25.8B
| $231K | 0.12% |
+1,600
| New | +$223K |
|
31
Kimberly-Clark
KMB
$36.1B
| $220K | 0.11% |
1,635
| – | – |
|
32
SS&C Technologies
SSNC
$18.7B
| $218K | 0.11% |
+3,000
| New | +$201K |
|
33
Citigroup
C
$228B
| $213K | 0.11% |
+3,451
| New | +$175K |
|
34
Kinross Gold
KGC
$32.3B
| $101K | 0.05% |
13,800
| – | – |
|
35
Range Resources
RRC
$9.5B
| $98K | 0.05% |
14,600
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-1,759
| Closed | -$331K |
|
Similar funds
Hapanowicz & Associates Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Hapanowicz & Associates Financial Services held 36 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hapanowicz & Associates Financial Services deployed $6.58M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 127,994 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.78M trimmed.
- Hapanowicz & Associates Financial Services's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 127,994 shares worth $11.9M.
- Hapanowicz & Associates Financial Services added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $701K increase.
- Hapanowicz & Associates Financial Services's biggest Q4 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.78M.
- Hapanowicz & Associates Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $331K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $193M portfolio in Q4 2020.
- Hapanowicz & Associates Financial Services opened 6 new positions and closed 1 in Q4 2020.
- Hapanowicz & Associates Financial Services's portfolio value rose 13% quarter-over-quarter to $193M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.