HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+6.56%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
32
New
2
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$706K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$374K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.67M |
| 3 |
PNC Financial Services
PNC
|
$561K |
| 4 |
Costco
COST
|
$340K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Communication Services | 0.86% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $246K | 0.12% |
898
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $242K | 0.12% |
853
| – | – |
|
28
Manulife Financial
MFC
$51.7B
| $226K | 0.11% |
7,652
| – | – |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $209K | 0.11% |
+1,749
| New | +$209K |
|
|
30
Costco
COST
$421B
| – | – |
-400
| Closed | -$340K |
|
31
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-15,000
| Closed | -$106K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,194
| Closed | -$209K |
|