Hapanowicz & Associates Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.13M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$738K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$617K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$197K |
| 5 |
JPMorgan Chase
JPM
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36B
| $234K | 0.1% |
1,635
| – | – |
|
27
Walt Disney
DIS
$178B
| $232K | 0.1% |
1,494
| – | – |
|
28
Hershey
HSY
$36.5B
| $232K | 0.1% |
1,200
| – | – |
|
29
Costco
COST
$418B
| $227K | 0.1% |
+400
| New | +$205K |
|
30
SPDR Gold Trust
GLD
$143B
| $220K | 0.1% |
+1,285
| New | +$216K |
|
31
Microsoft
MSFT
$3.74T
| $208K | 0.09% |
+615
| New | +$199K |
|
32
CNX Resources
CNX
$5.37B
| $141K | 0.06% |
10,200
| – | – |
|
|
ALR
33
DELISTED
AlerisLife Inc
ALR
| $35K | 0.02% |
+12,000
| New | +$43.7K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-134,330
| Closed | -$6.77M |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-309,237
| Closed | -$15.7M |
|
Similar funds
Hapanowicz & Associates Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Hapanowicz & Associates Financial Services held 35 positions worth $225M, down 2.9% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hapanowicz & Associates Financial Services withdrew a net $13.5M in Q4 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.87% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hapanowicz & Associates Financial Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $445K.
- Hapanowicz & Associates Financial Services's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,349 shares worth $445K.
- Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $5.99M increase.
- Hapanowicz & Associates Financial Services's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.12M.
- Hapanowicz & Associates Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $15.7M.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 96% of its $225M portfolio in Q4 2021.
- Hapanowicz & Associates Financial Services opened 5 new positions and closed 2 in Q4 2021.
- Hapanowicz & Associates Financial Services's portfolio value fell 2.9% quarter-over-quarter to $225M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.