HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-0.9%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
30
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.68M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$804K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$546K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$456K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$157K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$104K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$81.9K |
Sector Composition
| 1 | Communication Services | 0.83% |
| 2 | Financials | 0.64% |
| 3 | Consumer Staples | 0.44% |
| 4 | Energy | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $240K | 0.1% |
1,694
| – | – |
|
27
PPG Industries
PPG
$24.6B
| $229K | 0.1% |
1,600
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $217K | 0.09% |
1,635
| – | – |
|
29
Hershey
HSY
$37.4B
| $203K | 0.09% |
1,200
| – | – |
|
30
CNX Resources
CNX
$4.17B
| $129K | 0.06% |
10,200
| – | – |
|