HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
1-Year Return
15.16%
This Quarter Return
-3.87%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$141M
AUM Growth
-$8.78M
(-5.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
33
New
–
Increased
8
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.16M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$600K |
| 3 |
Range Resources
RRC
|
$429K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $226K | 0.16% |
400
| – | – |
|
27
PPG Industries
PPG
$24.7B
| $208K | 0.15% |
1,600
| – | – |
|
28
Tesla
TSLA
$1.09T
| $204K | 0.15% |
817
| – | – |
|
29
Heritage Insurance Holdings
HRTG
$752M
| $64.9K | 0.05% |
10,000
| – | – |
|
30
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-1,000
| Closed | -$44K |
|
31
CNX Resources
CNX
$4.15B
| – | – |
-10,000
| Closed | -$177K |
|
|
32
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,635
| Closed | -$226K |
|
|
33
Range Resources
RRC
$8.3B
| – | – |
-14,600
| Closed | -$429K |
|