Hapanowicz & Associates Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.32M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.08M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.62M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.51M |
| 3 |
PNC Financial Services
PNC
|
+$532K |
| 4 |
Costco
COST
|
+$340K |
| 5 |
Amazon
AMZN
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$76.3B
| $246K | 0.12% |
898
| – | – |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $242K | 0.12% |
853
| – | – |
|
28
Manulife Financial
MFC
$72.7B
| $226K | 0.11% |
7,652
| – | – |
|
29
Vanguard Total World Stock ETF
VT
$81.1B
| $209K | 0.11% |
+1,749
| New | +$201K |
|
|
30
Costco
COST
$419B
| – | – |
-400
| Closed | -$340K |
|
31
Heritage Insurance Holdings
HRTG
$957M
| – | – |
-15,000
| Closed | -$106K |
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-5,194
| Closed | -$209K |
|
Similar funds
Hapanowicz & Associates Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Hapanowicz & Associates Financial Services held 32 positions worth $199M, up 13% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hapanowicz & Associates Financial Services deployed $11.8M of net new capital in Q3 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,311 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8.62M trimmed.
- Hapanowicz & Associates Financial Services's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,311 shares worth $22.6M.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $1.32M increase.
- Hapanowicz & Associates Financial Services's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.62M.
- Hapanowicz & Associates Financial Services fully exited Costco in Q3 2024, selling an estimated $340K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $199M portfolio in Q3 2024.
- Hapanowicz & Associates Financial Services opened 2 new positions and closed 3 in Q3 2024.
- Hapanowicz & Associates Financial Services's portfolio value rose 13% quarter-over-quarter to $199M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.