HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-4.36%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
31
New
2
Increased
14
Reduced
2
Closed
4
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wrap Technologies
WRAP
$70.6M
| $26K | 0.02% |
+15,000
| New | +$26K |
|
|
ALR
27
DELISTED
AlerisLife Inc. Common Stock
ALR
| $11K | 0.01% |
12,000
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-150,624
| Closed | -$11.7M |
|
29
SPDR Gold Trust
GLD
$107B
| – | – |
-1,285
| Closed | -$216K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-146,058
| Closed | -$7.06M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,519
| Closed | -$235K |
|