HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.63M
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$475K

Top Sells

1
+$11.9M
2
+$649K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$232K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Sector Composition

1 Technology 2.02%
2 Communication Services 1.07%
3 Financials 1.04%
4 Industrials 0.86%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.13%
7,101
27
$228K 0.13%
853
+32
28
$209K 0.12%
5,194
-294,639
29
$204K 0.12%
+7,652
30
$106K 0.06%
15,000
31
– –
-1,200
32
– –
-1,635
33
– –
-3,709
34
– –
-1,600
1
2