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
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.99M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$894K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$705K

Top Sells

1
+$1.59M
2
+$206K
3
+$204K
4
Z icon
Zillow
Z
+$201K
5
IWR icon
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 Change
in Stake 		Capital Flow
26
$245K 0.11%
14,600
27
$232K 0.1%
1,694
28
$219K 0.1%
1,635
29
$209K 0.09%
+1,200
30
$139K 0.06%
+10,200
31
– –
-1,255
32
– –
-1,233
33
– –
-1,550
1
2