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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
+8.29%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$29.6M
Cap. Flow
+$21.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
94.55%
Holding
31
New
4
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$845K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$92K
3
AAPL icon
Apple
AAPL
+$69.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.8B
$201K 0.15%
1,600
-400
-20% -$49K
CNX icon
27
CNX Resources
CNX
$5.35B
$168K 0.12%
10,000
– –
AMC icon
28
AMC Entertainment Holdings
AMC
$2.14B
$40.7K 0.03%
1,000
– –
HRTG icon
29
Heritage Insurance Holdings
HRTG
$957M
$18K 0.01%
+10,000
New +$16.5K
ALR
30
DELISTED
AlerisLife Inc
ALR
$6.6K ﹤0.01%
12,000
– –
WRAP icon
31
Wrap Technologies
WRAP
$104M
– –
-15,000
Closed -$26K
1
2

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SGF
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BCP
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UOC
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AIA
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FPWM
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Hapanowicz & Associates Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hapanowicz & Associates Financial Services held 31 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $21.2M of net new capital in Q4 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 269,372 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.02M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 269,372 shares worth $10.7M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 ETF in Q4 2022, an estimated $845K increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.02M.
  • Hapanowicz & Associates Financial Services fully exited Wrap Technologies in Q4 2022, selling an estimated $26K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $138M portfolio in Q4 2022.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 1 in Q4 2022.
  • Hapanowicz & Associates Financial Services's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.