HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+6.08%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.88M
Cap. Flow %
-2.59%
Top 10 Hldgs %
93.26%
Holding
33
New
4
Increased
1
Reduced
10
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$926K
2
COST icon
Costco
COST
$215K
3
TSLA icon
Tesla
TSLA
$214K
4
AMD icon
Advanced Micro Devices
AMD
$201K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$106K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.21M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$762K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$244K

Sector Composition

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 Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$237K 0.16%
1,600
– –
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$226K 0.15%
1,635
– –
COST icon
28
Costco
COST
$421B
$215K 0.14%
+400
New +$215K
TSLA icon
29
Tesla
TSLA
$1.08T
$214K 0.14%
+817
New +$214K
AMD icon
30
Advanced Micro Devices
AMD
$263B
$201K 0.13%
+1,766
New +$201K
CNX icon
31
CNX Resources
CNX
$4.17B
$177K 0.12%
10,000
– –
AMC icon
32
AMC Entertainment Holdings
AMC
$1.39B
$44K 0.03%
1,000
– –
HRTG icon
33
Heritage Insurance Holdings
HRTG
$725M
$38.5K 0.03%
10,000
– –
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