HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$989K
3
+$978K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$968K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$587K

Top Sells

1
+$11.7M
2
+$7.05M
3
+$983K
4
PARA
Paramount Global Class B
PARA
+$235K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

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 Change
in Stake 		Capital Flow
26
$26K 0.02%
+15,000
27
$11K 0.01%
12,000
28
– –
-150,624
29
– –
-1,285
30
– –
-146,058
31
– –
-9,519
1
2