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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.99M
3
+$1.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M

Top Sells

1
+$2.78M
2
+$377K
3
+$348K
4
PNC icon
PNC Financial Services
PNC
+$320K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Communication Services 0.75%
2 Financials 0.65%
3 Consumer Staples 0.37%
4 Industrials 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.1%
+1,255
27
$204K 0.1%
+1,233
28
$201K 0.1%
1,550
-1,412
29
$151K 0.07%
14,600
30
– –
-1
31
– –
-3,451
32
– –
-6,400
33
– –
-5,665
34
– –
-13,800
35
– –
-2,390
36
– –
-3,000
37
– –
-4,785
38
– –
-9,865
1
2