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
$138M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$840K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$217K

Top Sells

1
+$1.06M
2
+$96.3K
3
+$65.3K
4
AAPL icon
Apple
AAPL
+$62.9K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$201K 0.15%
1,600
-400
27
$168K 0.12%
10,000
28
$40.7K 0.03%
1,000
29
$18K 0.01%
+10,000
30
$6.6K ﹤0.01%
12,000
31
– –
-15,000
1
2