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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.95M
Cap. Flow
+$2.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
96.91%
Holding
33
New
–
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$686K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K
4
AAPL icon
Apple
AAPL
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Financials 0.51%
3 Energy 0.3%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
26
DELISTED
AlerisLife Inc
ALR
$26K 0.01%
12,000
– –
AAPL icon
27
Apple
AAPL
$4.45T
– –
-2,236
Closed -$397K
DIS icon
28
Walt Disney
DIS
$179B
– –
-1,494
Closed -$232K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,160
Closed -$602K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-3,960
Closed -$574K
JPM icon
31
JPMorgan Chase
JPM
$962B
– –
-1,961
Closed -$310K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,349
Closed -$445K
MSFT icon
33
Microsoft
MSFT
$3.74T
– –
-615
Closed -$208K
1
2

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Hapanowicz & Associates Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hapanowicz & Associates Financial Services held 33 positions worth $218M, down 3.1% from $225M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2022 filing shows 10 increased, 5 reduced and 7 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $602K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Energy.

  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.64M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233K.
  • Hapanowicz & Associates Financial Services fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $602K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $218M portfolio in Q1 2022.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 7 in Q1 2022.
  • Hapanowicz & Associates Financial Services's portfolio value fell 3.1% quarter-over-quarter to $218M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.