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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
+4.37%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.12M
Cap. Flow
+$1.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
94.47%
Holding
31
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$327K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$295K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K
4
MSFT icon
Microsoft
MSFT
+$198K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$217K
2
ALR
AlerisLife Inc
ALR
+$6.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.8B
$214K 0.15%
1,600
– –
CNX icon
27
CNX Resources
CNX
$5.35B
$160K 0.11%
10,000
– –
AMC icon
28
AMC Entertainment Holdings
AMC
$2.14B
$50.1K 0.03%
1,000
– –
HRTG icon
29
Heritage Insurance Holdings
HRTG
$957M
$30.8K 0.02%
10,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$143B
– –
-1,279
Closed -$217K
ALR
31
DELISTED
AlerisLife Inc
ALR
– –
-12,000
Closed -$6.6K
1
2

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SGF
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UOC
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AIA
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Hapanowicz & Associates Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hapanowicz & Associates Financial Services held 31 positions worth $145M, up 5.2% from $138M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2023 filing shows 1 new, 15 increased and 2 closed positions. Its largest new stake was Microsoft: 776 shares worth $224K. The largest sale was SPDR Gold Trust, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q1 2023 buy was Microsoft: 776 shares worth $224K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $327K increase.
  • Hapanowicz & Associates Financial Services fully exited SPDR Gold Trust in Q1 2023, selling an estimated $217K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $145M portfolio in Q1 2023.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 2 in Q1 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5.2% quarter-over-quarter to $145M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.