HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$731K
3 +$214K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$167K

Top Sells

1 +$9.65M
2 +$357K
3 +$249K
4
AMD icon
Advanced Micro Devices
AMD
+$248K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$132K

Sector Composition

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
26
$235K 0.12%
7,652
27
$209K 0.11%
+872
28
$205K 0.1%
1,749
29
-1,510
30
-7,101