Hapanowicz & Associates Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.55M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.11M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.09M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$235K |
| 5 |
SPDR Gold Trust
GLD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Financials | 1.06% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wrap Technologies
WRAP
$104M
| $26K | 0.02% |
+15,000
| New | +$28.7K |
|
|
ALR
27
DELISTED
AlerisLife Inc
ALR
| $11K | 0.01% |
12,000
| – | – |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-150,624
| Closed | -$11.7M |
|
|
29
SPDR Gold Trust
GLD
$143B
| – | – |
-1,285
| Closed | -$216K |
|
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-146,058
| Closed | -$7.05M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,519
| Closed | -$235K |
|
Similar funds
Hapanowicz & Associates Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Hapanowicz & Associates Financial Services held 31 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hapanowicz & Associates Financial Services withdrew a net $14.4M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hapanowicz & Associates Financial Services opened a new position in PPG Industries worth $221K.
- Hapanowicz & Associates Financial Services's largest Q3 2022 buy was PPG Industries: 2,000 shares worth $221K.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $1.55M increase.
- Hapanowicz & Associates Financial Services's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1M.
- Hapanowicz & Associates Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $11.7M.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $108M portfolio in Q3 2022.
- Hapanowicz & Associates Financial Services opened 2 new positions and closed 4 in Q3 2022.
- Hapanowicz & Associates Financial Services's portfolio value fell 16% quarter-over-quarter to $108M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.