HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+4.14%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$9.47M
Cap. Flow %
4.5%
Top 10 Hldgs %
95.31%
Holding
38
New
3
Increased
9
Reduced
9
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.99M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.78M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$377K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$206K 0.1%
+1,255
New +$206K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$204K 0.1%
+1,233
New +$204K
Z icon
28
Zillow
Z
$20.2B
$201K 0.1%
1,550
-1,412
-48% -$183K
RRC icon
29
Range Resources
RRC
$8.18B
$151K 0.07%
14,600
– –
BAC icon
30
Bank of America
BAC
$371B
– –
-9,865
Closed -$299K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$348K
C icon
32
Citigroup
C
$175B
– –
-3,451
Closed -$213K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
– –
-6,400
Closed -$231K
GM icon
34
General Motors
GM
$55B
– –
-5,665
Closed -$236K
KGC icon
35
Kinross Gold
KGC
$26.6B
– –
-13,800
Closed -$101K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$8.57B
– –
-2,390
Closed -$377K
SSNC icon
37
SS&C Technologies
SSNC
$21.3B
– –
-3,000
Closed -$218K
UBER icon
38
Uber
UBER
$194B
– –
-4,785
Closed -$244K
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