HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+3.48%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
35
New
5
Increased
14
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$195K |
| 5 |
JPMorgan Chase
JPM
|
$88.4K |
Sector Composition
| 1 | Communication Services | 0.87% |
| 2 | Financials | 0.62% |
| 3 | Consumer Staples | 0.59% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $234K | 0.1% |
1,635
| – | – |
|
27
Hershey
HSY
$37.4B
| $232K | 0.1% |
1,200
| – | – |
|
28
Walt Disney
DIS
$211B
| $232K | 0.1% |
1,494
| – | – |
|
29
Costco
COST
$421B
| $227K | 0.1% |
+400
| New | +$227K |
|
30
SPDR Gold Trust
GLD
$111B
| $220K | 0.1% |
+1,285
| New | +$220K |
|
31
Microsoft
MSFT
$3.76T
| $208K | 0.09% |
+615
| New | +$208K |
|
32
CNX Resources
CNX
$4.17B
| $141K | 0.06% |
10,200
| – | – |
|
|
ALR
33
DELISTED
AlerisLife Inc. Common Stock
ALR
| $35K | 0.02% |
+12,000
| New | +$35K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-309,237
| Closed | -$15.7M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-134,330
| Closed | -$6.77M |
|