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
$232M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$157K
2 +$104K
3 +$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 Change
in Stake
Capital Flow
26
$240K 0.1%
1,694
27
$229K 0.1%
1,600
28
$217K 0.09%
1,635
29
$203K 0.09%
1,200
30
$129K 0.06%
10,200