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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$461K
Cap. Flow
-$3.28M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.03%
Holding
30
New
1
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$757K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
3
KHC icon
Kraft Heinz
KHC
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$248K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$132K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.83%
4 Industrials 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.7B
$235K 0.12%
7,652
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$209K 0.11%
+872
New +$203K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.1B
$205K 0.1%
1,749
– –
AMD icon
29
Advanced Micro Devices
AMD
$774B
– –
-1,510
Closed -$248K
KHC icon
30
Kraft Heinz
KHC
$29.2B
– –
-7,101
Closed -$249K
1
2

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SGF
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BCP
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UOC
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AIA
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FPWM
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Hapanowicz & Associates Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hapanowicz & Associates Financial Services held 30 positions worth $199M, up 0.23% from $199M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2024 filing shows 1 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 872 shares worth $209K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Hapanowicz & Associates Financial Services's largest Q4 2024 buy was JPMorgan Chase: 872 shares worth $209K.
  • Hapanowicz & Associates Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.34M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $9.99M.
  • Hapanowicz & Associates Financial Services fully exited Kraft Heinz in Q4 2024, selling an estimated $249K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $199M portfolio in Q4 2024.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 2 in Q4 2024.
  • Hapanowicz & Associates Financial Services's portfolio value rose 0.23% quarter-over-quarter to $199M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.