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
$145M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$313K
3
+$224K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Top Sells

1
+$217K
2
+$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 Change
in Stake 		Capital Flow
26
$214K 0.15%
1,600
27
$160K 0.11%
10,000
28
$50.1K 0.03%
1,000
29
$30.8K 0.02%
10,000
30
– –
-1,279
31
– –
-12,000
1
2