HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.37%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
31
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$333K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$313K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$222K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$217K |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$6.6K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.85% |
| 3 | Consumer Staples | 0.83% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $214K | 0.15% | 1,600 | – | – |
|
27
CNX Resources
CNX
$4.13B
| $160K | 0.11% | 10,000 | – | – |
|
28
AMC Entertainment Holdings
AMC
$1.44B
| $50.1K | 0.03% | 10,000 | – | – |
|
29
Heritage Insurance Holdings
HRTG
$706M
| $30.8K | 0.02% | 10,000 | – | – |
|
|
30
SPDR Gold Trust
GLD
$107B
| – | – | -1,279 | Closed | -$217K |
|
|
ALR
31
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -12,000 | Closed | -$6.6K |
|