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
$141M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$759K
3
+$722K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

1
+$4.16M
2
+$600K
3
+$429K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Technology 1.96%
2 Financials 1%
3 Industrials 0.9%
4 Consumer Staples 0.78%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.16%
400
27
$208K 0.15%
1,600
28
$204K 0.15%
817
29
$64.9K 0.05%
10,000
30
– –
-1,000
31
– –
-10,000
32
– –
-1,635
33
– –
-14,600
1
2