HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.46%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
33
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$894K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$705K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$206K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 4 |
Zillow
Z
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$951 |
Sector Composition
| 1 | Communication Services | 0.92% |
| 2 | Financials | 0.64% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.21% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $245K | 0.11% |
14,600
| – | – |
|
27
Apple
AAPL
$3.54T
| $232K | 0.1% |
1,694
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $219K | 0.1% |
1,635
| – | – |
|
29
Hershey
HSY
$37.4B
| $209K | 0.09% |
+1,200
| New | +$209K |
|
30
CNX Resources
CNX
$4.17B
| $139K | 0.06% |
+10,200
| New | +$139K |
|
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-1,255
| Closed | -$206K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,233
| Closed | -$204K |
|
|
33
Zillow
Z
$20.2B
| – | – |
-1,550
| Closed | -$201K |
|