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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
+7.45%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.8M
(+7.9%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
33
New
2
Increased
16
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$507K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$413K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$258K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$233K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
| 2 |
Advanced Micro Devices
AMD
|
+$286K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$245K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$151K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Financials | 0.98% |
| 3 | Consumer Staples | 0.94% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$143B
| $233K | 0.13% |
1,131
| – | – |
|
27
PPG Industries
PPG
$25.8B
| $232K | 0.13% |
1,600
| – | – |
|
28
Tesla
TSLA
$1.31T
| $215K | 0.12% |
1,223
+318
| +35% | +$62.1K |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $213K | 0.12% |
+821
| New | +$203K |
|
30
Kimberly-Clark
KMB
$36.1B
| $211K | 0.12% |
+1,635
| New | +$201K |
|
31
Heritage Insurance Holdings
HRTG
$957M
| $160K | 0.09% |
15,000
+5,000
| +50% | +$35.2K |
|
|
32
Advanced Micro Devices
AMD
$774B
| – | – |
-1,943
| Closed | -$286K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-11,365
| Closed | -$875K |
|
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Hapanowicz & Associates Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Hapanowicz & Associates Financial Services held 33 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hapanowicz & Associates Financial Services's Q1 2024 filing shows 2 new, 16 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 821 shares worth $213K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $875K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.
- Hapanowicz & Associates Financial Services's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 821 shares worth $213K.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q1 2024, an estimated $507K increase.
- Hapanowicz & Associates Financial Services's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
- Hapanowicz & Associates Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $875K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $175M portfolio in Q1 2024.
- Hapanowicz & Associates Financial Services opened 2 new positions and closed 2 in Q1 2024.
- Hapanowicz & Associates Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2024, filed 8 May 2024.