HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $255M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$881K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$851K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$294K

Top Sells

1
+$328K
2
+$83K
3
+$57.9K
4
MSFT icon
Microsoft
MSFT
+$57.3K
5
AMZN icon
Amazon
AMZN
+$51K

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 Change
in Stake 		Capital Flow
26
$231K 0.14%
615
-161
27
$225K 0.14%
905
+88
28
$224K 0.14%
1,200
29
$223K 0.14%
+882
30
$216K 0.13%
+1,131
31
$65.2K 0.04%
10,000
32
– –
-2,259
1
2