HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
+0.81%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$677K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.11%
Holding
34
New
3
Increased
11
Reduced
3
Closed
4

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.63M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$475K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
PEP icon
PepsiCo
PEP
$649K
3
HSY icon
Hershey
HSY
$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 Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
$229K 0.13%
7,101
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$228K 0.13%
853
+32
+4% +$8.56K
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$209K 0.12%
5,194
-294,639
-98% -$11.9M
MFC icon
29
Manulife Financial
MFC
$51.7B
$204K 0.12%
+7,652
New +$204K
HRTG icon
30
Heritage Insurance Holdings
HRTG
$748M
$106K 0.06%
15,000
– –
PPG icon
31
PPG Industries
PPG
$24.6B
– –
-1,600
Closed -$232K
PEP icon
32
PepsiCo
PEP
$203B
– –
-3,709
Closed -$649K
KMB icon
33
Kimberly-Clark
KMB
$42.5B
– –
-1,635
Closed -$211K
HSY icon
34
Hershey
HSY
$37.4B
– –
-1,200
Closed -$233K
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