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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$750K
3
+$264K
4
UBER icon
Uber
UBER
+$244K
5
GM icon
General Motors
GM
+$236K

Top Sells

1
+$2.94M
2
+$1.83M
3
+$853K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$620K
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$278K 0.14%
7,464
27
$244K 0.13%
+4,785
28
$236K 0.12%
+5,665
29
$231K 0.12%
6,400
30
$231K 0.12%
+1,600
31
$220K 0.11%
1,635
32
$218K 0.11%
+3,000
33
$213K 0.11%
+3,451
34
$101K 0.05%
13,800
35
$98K 0.05%
14,600
36
– –
-1,759
1
2