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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
+6.08%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
93.26%
Holding
33
New
4
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$917K
2
COST icon
Costco
COST
+$202K
3
AMD icon
Advanced Micro Devices
AMD
+$184K
4
TSLA icon
Tesla
TSLA
+$163K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$99.8K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$731K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$583K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.99%
3 Consumer Staples 0.95%
4 Financials 0.88%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.8B
$237K 0.16%
1,600
– –
KMB icon
27
Kimberly-Clark
KMB
$35.8B
$226K 0.15%
1,635
– –
COST icon
28
Costco
COST
$418B
$215K 0.14%
+400
New +$202K
TSLA icon
29
Tesla
TSLA
$1.31T
$214K 0.14%
+817
New +$163K
AMD icon
30
Advanced Micro Devices
AMD
$764B
$201K 0.13%
+1,766
New +$184K
CNX icon
31
CNX Resources
CNX
$5.33B
$177K 0.12%
10,000
– –
AMC icon
32
AMC Entertainment Holdings
AMC
$2.17B
$44K 0.03%
1,000
– –
HRTG icon
33
Heritage Insurance Holdings
HRTG
$974M
$38.5K 0.03%
10,000
– –
1
2

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Hapanowicz & Associates Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hapanowicz & Associates Financial Services held 33 positions worth $150M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2023 filing shows 4 new, 1 increased and 10 reduced positions. Its largest new stake was United Parcel Service: 5,164 shares worth $926K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q2 2023 buy was United Parcel Service: 5,164 shares worth $926K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2023, an estimated $99.8K increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 93% of its $150M portfolio in Q2 2023.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 0 in Q2 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.