HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+11.83%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.14M
Cap. Flow %
3.17%
Top 10 Hldgs %
93.69%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$989K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$982K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$901K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$320K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$328K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$90.6K
3
MSFT icon
Microsoft
MSFT
$60.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9K
5
AMD icon
Advanced Micro Devices
AMD
$57.3K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$231K 0.14%
615
-161
-21% -$60.5K
TSLA icon
27
Tesla
TSLA
$1.08T
$225K 0.14%
905
+88
+11% +$21.9K
HSY icon
28
Hershey
HSY
$37.4B
$224K 0.14%
1,200
– –
FDX icon
29
FedEx
FDX
$53.2B
$223K 0.14%
+882
New +$223K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$216K 0.13%
+1,131
New +$216K
HRTG icon
31
Heritage Insurance Holdings
HRTG
$748M
$65.2K 0.04%
10,000
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
– –
-2,259
Closed -$328K
1
2