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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
+11.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$4.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
93.69%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$923K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$881K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$851K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$294K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$328K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$83K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.9K
4
MSFT icon
Microsoft
MSFT
+$57.3K
5
AMZN icon
Amazon
AMZN
+$51K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Industrials 0.95%
3 Financials 0.92%
4 Consumer Staples 0.85%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$231K 0.14%
615
-161
-21% -$57.3K
TSLA icon
27
Tesla
TSLA
$1.31T
$225K 0.14%
905
+88
+11% +$20.9K
HSY icon
28
Hershey
HSY
$36.6B
$224K 0.14%
1,200
– –
FDX icon
29
FedEx
FDX
$76.3B
$223K 0.14%
+882
New +$224K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$216K 0.13%
+1,131
New +$207K
HRTG icon
31
Heritage Insurance Holdings
HRTG
$957M
$65.2K 0.04%
10,000
– –
JPM icon
32
JPMorgan Chase
JPM
$962B
– –
-2,259
Closed -$328K
1
2

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Hapanowicz & Associates Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hapanowicz & Associates Financial Services held 32 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2023 filing shows 3 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 6,994 shares worth $259K. The largest sale was JPMorgan Chase, an estimated $328K.

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

  • Hapanowicz & Associates Financial Services's largest Q4 2023 buy was Kraft Heinz: 6,994 shares worth $259K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $1.08M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $83K.
  • Hapanowicz & Associates Financial Services fully exited JPMorgan Chase in Q4 2023, selling an estimated $328K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $162M portfolio in Q4 2023.
  • Hapanowicz & Associates Financial Services opened 3 new positions and closed 1 in Q4 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2023, filed 31 Jan 2024.