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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
-3.87%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.78M
Cap. Flow
-$3.03M
Cap. Flow %
-2.15%
Top 10 Hldgs %
93.66%
Holding
33
New
–
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$795K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.32M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
4
RRC icon
Range Resources
RRC
+$429K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$419B
$226K 0.16%
400
– –
PPG icon
27
PPG Industries
PPG
$25.8B
$208K 0.15%
1,600
– –
TSLA icon
28
Tesla
TSLA
$1.31T
$204K 0.15%
817
– –
HRTG icon
29
Heritage Insurance Holdings
HRTG
$957M
$64.9K 0.05%
10,000
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,000
Closed -$44K
CNX icon
31
CNX Resources
CNX
$5.35B
– –
-10,000
Closed -$177K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
– –
-1,635
Closed -$226K
RRC icon
33
Range Resources
RRC
$9.5B
– –
-14,600
Closed -$429K
1
2

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Hapanowicz & Associates Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hapanowicz & Associates Financial Services held 33 positions worth $141M, down 5.9% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2023 filing shows 8 increased, 7 reduced and 4 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Hapanowicz & Associates Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $1.03M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.32M.
  • Hapanowicz & Associates Financial Services fully exited Range Resources in Q3 2023, selling an estimated $429K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $141M portfolio in Q3 2023.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 4 in Q3 2023.
  • Hapanowicz & Associates Financial Services's portfolio value fell 5.9% quarter-over-quarter to $141M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.