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HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$321M
1-Year Est. Return
18.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
38
New
3
Increased
9
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.04M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.43M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.14M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.69M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$377K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 4 |
PNC Financial Services
PNC
|
+$301K |
| 5 |
Bank of America
BAC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Johnson & Johnson
JNJ
$626B
| $206K | 0.1% |
+1,255
| New | +$203K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $204K | 0.1% |
+1,233
| New | +$194K |
|
28
Zillow
Z
$7.68B
| $201K | 0.1% |
1,550
-1,412
| -48% | -$210K |
|
29
Range Resources
RRC
$9.5B
| $151K | 0.07% |
14,600
| – | – |
|
|
30
Bank of America
BAC
$448B
| – | – |
-9,865
| Closed | -$299K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$348K |
|
32
Citigroup
C
$228B
| – | – |
-3,451
| Closed | -$213K |
|
33
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-6,400
| Closed | -$231K |
|
34
General Motors
GM
$78.4B
| – | – |
-5,665
| Closed | -$236K |
|
35
Kinross Gold
KGC
$32.3B
| – | – |
-13,800
| Closed | -$101K |
|
|
36
Liberty Broadband Class A
LBRDA
$5.33B
| – | – |
-2,390
| Closed | -$377K |
|
37
SS&C Technologies
SSNC
$18.7B
| – | – |
-3,000
| Closed | -$218K |
|
38
Uber
UBER
$160B
| – | – |
-4,785
| Closed | -$244K |
|
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Hapanowicz & Associates Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Hapanowicz & Associates Financial Services held 38 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hapanowicz & Associates Financial Services deployed $9.49M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,545 shares worth $395K.
By sector, the portfolio is most concentrated in Communication Services at 0.75% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.69M trimmed.
- Hapanowicz & Associates Financial Services's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,545 shares worth $395K.
- Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.71M increase.
- Hapanowicz & Associates Financial Services's biggest Q1 2021 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $2.69M.
- Hapanowicz & Associates Financial Services fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $377K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $210M portfolio in Q1 2021.
- Hapanowicz & Associates Financial Services opened 3 new positions and closed 9 in Q1 2021.
- Hapanowicz & Associates Financial Services's portfolio value rose 9% quarter-over-quarter to $210M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.