HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
1-Year Return
15.16%
This Quarter Return
+8.29%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$29.6M
(+27%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
31
New
4
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$840K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$288K |
| 5 |
SPDR Gold Trust
GLD
|
$217K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.06M |
| 2 |
Lockheed Martin
LMT
|
$96.3K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$65.3K |
| 4 |
Apple
AAPL
|
$62.9K |
| 5 |
JPMorgan Chase
JPM
|
$51.8K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 0.9% |
| 3 | Consumer Staples | 0.85% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $201K | 0.15% |
1,600
-400
| -20% | -$50.3K |
|
27
CNX Resources
CNX
$4.11B
| $168K | 0.12% |
10,000
| – | – |
|
28
AMC Entertainment Holdings
AMC
$1.39B
| $40.7K | 0.03% |
1,000
| – | – |
|
29
Heritage Insurance Holdings
HRTG
$755M
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
ALR
30
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.6K | ﹤0.01% |
12,000
| – | – |
|
31
Wrap Technologies
WRAP
$86.9M
| – | – |
-15,000
| Closed | -$26K |
|