We are live on ! Find out more
HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.06M
Cap. Flow
+$7.41M
Cap. Flow %
3.19%
Top 10 Hldgs %
94.53%
Holding
30
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$803K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$563K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$467K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$161K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$107K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$84.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$240K 0.1%
1,694
– –
PPG icon
27
PPG Industries
PPG
$25.8B
$229K 0.1%
1,600
– –
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$217K 0.09%
1,635
– –
HSY icon
29
Hershey
HSY
$36.6B
$203K 0.09%
1,200
– –
CNX icon
30
CNX Resources
CNX
$5.35B
$129K 0.06%
10,200
– –
1
2

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Hapanowicz & Associates Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hapanowicz & Associates Financial Services held 30 positions worth $232M, up 2.2% from $227M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $7.41M of net new capital in Q3 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0.83% of assets, down from 0.92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $161K trimmed.

  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $161K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $232M portfolio in Q3 2021.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 0 in Q3 2021.
  • Hapanowicz & Associates Financial Services's portfolio value rose 2.2% quarter-over-quarter to $232M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2021, filed 18 Oct 2021.