We are live on
!
Find out more
HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$321M
1-Year Est. Return
18.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
+$19.8K
(+0.01%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
34
New
3
Increased
11
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.11M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$560K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$474K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
PepsiCo
PEP
|
+$649K |
| 3 |
Hershey
HSY
|
+$233K |
| 4 |
PPG Industries
PPG
|
+$232K |
| 5 |
Kimberly-Clark
KMB
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kraft Heinz
KHC
$29.6B
| $229K | 0.13% |
7,101
| – | – |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $228K | 0.13% |
853
+32
| +4% | +$8.28K |
|
|
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $209K | 0.12% |
5,194
-294,639
| -98% | -$11.8M |
|
29
Manulife Financial
MFC
$73.3B
| $204K | 0.12% |
+7,652
| New | +$191K |
|
30
Heritage Insurance Holdings
HRTG
$973M
| $106K | 0.06% |
15,000
| – | – |
|
|
31
Hershey
HSY
$36.7B
| – | – |
-1,200
| Closed | -$233K |
|
|
32
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,635
| Closed | -$211K |
|
|
33
PepsiCo
PEP
$188B
| – | – |
-3,709
| Closed | -$649K |
|
|
34
PPG Industries
PPG
$25.7B
| – | – |
-1,600
| Closed | -$232K |
|
Similar funds
EC
BEP
TM
SGF
BCP
UOC
AIA
FPWM
Hapanowicz & Associates Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Hapanowicz & Associates Financial Services held 34 positions worth $175M, up 0.01% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hapanowicz & Associates Financial Services's Q2 2024 filing shows 3 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 639 shares worth $322K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.
- Hapanowicz & Associates Financial Services's largest Q2 2024 buy was Meta Platforms (Facebook): 639 shares worth $322K.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q2 2024, an estimated $6.11M increase.
- Hapanowicz & Associates Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Hapanowicz & Associates Financial Services fully exited PepsiCo in Q2 2024, selling an estimated $649K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $175M portfolio in Q2 2024.
- Hapanowicz & Associates Financial Services opened 3 new positions and closed 4 in Q2 2024.
- Hapanowicz & Associates Financial Services's portfolio value rose 0.01% quarter-over-quarter to $175M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2024, filed 26 Jul 2024.