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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
+4.46%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$9.54M
Cap. Flow %
4.2%
Top 10 Hldgs %
95%
Holding
33
New
4
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$888K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$670K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$206K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
4
Z icon
Zillow
Z
+$201K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.23%
2 Communication Services 0.92%
3 Financials 0.64%
4 Consumer Staples 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.68B
$245K 0.11%
14,600
– –
AAPL icon
27
Apple
AAPL
$4.88T
$232K 0.1%
1,694
– –
KMB icon
28
Kimberly-Clark
KMB
$33.4B
$219K 0.1%
1,635
– –
HSY icon
29
Hershey
HSY
$35.2B
$209K 0.09%
+1,200
New +$202K
CNX icon
30
CNX Resources
CNX
$5.31B
$139K 0.06%
+10,200
New +$143K
JNJ icon
31
Johnson & Johnson
JNJ
$647B
– –
-1,255
Closed -$206K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,233
Closed -$204K
Z icon
33
Zillow
Z
$7.46B
– –
-1,550
Closed -$201K
1
2

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Hapanowicz & Associates Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hapanowicz & Associates Financial Services held 33 positions worth $227M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $9.54M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,514 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.58M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,514 shares worth $358K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.11M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.58M.
  • Hapanowicz & Associates Financial Services fully exited Johnson & Johnson in Q2 2021, selling an estimated $206K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $227M portfolio in Q2 2021.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 3 in Q2 2021.
  • Hapanowicz & Associates Financial Services's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2021, filed 21 Jul 2021.