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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
-14.55%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$90.1M
Cap. Flow
-$68.3M
Cap. Flow %
-53.3%
Top 10 Hldgs %
93.72%
Holding
31
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.7M
2
AVDX
AvidXchange
AVDX
+$1.64M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$962K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$916K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$799K
4
COST icon
Costco
COST
+$230K
5
PPG icon
PPG Industries
PPG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 0.98%
3 Financials 0.87%
4 Consumer Staples 0.86%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$959B
$210K 0.16%
+1,861
New +$231K
CNX icon
27
CNX Resources
CNX
$5.33B
$165K 0.13%
10,000
– –
AMC icon
28
AMC Entertainment Holdings
AMC
$2.18B
$136K 0.11%
1,000
– –
ALR
29
DELISTED
AlerisLife Inc
ALR
$14K 0.01%
12,000
– –
COST icon
30
Costco
COST
$418B
– –
-400
Closed -$230K
PPG icon
31
PPG Industries
PPG
$25.8B
– –
-1,600
Closed -$210K
1
2

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UOC
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AIA
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FPWM
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Hapanowicz & Associates Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hapanowicz & Associates Financial Services held 31 positions worth $128M, down 41% from $218M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $68.3M in Q2 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Costco, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in AvidXchange worth $1.27M.

  • Hapanowicz & Associates Financial Services's largest Q2 2022 buy was AvidXchange: 206,912 shares worth $1.27M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.7M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $77.3M.
  • Hapanowicz & Associates Financial Services fully exited Costco in Q2 2022, selling an estimated $230K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $128M portfolio in Q2 2022.
  • Hapanowicz & Associates Financial Services opened 5 new positions and closed 2 in Q2 2022.
  • Hapanowicz & Associates Financial Services's portfolio value fell 41% quarter-over-quarter to $128M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.