HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.23%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.23%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
30
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$731K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$214K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.65M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$357K |
| 3 |
Kraft Heinz
KHC
|
$249K |
| 4 |
Advanced Micro Devices
AMD
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $235K | 0.12% |
7,652
| – | – |
|
|
27
JPMorgan Chase
JPM
$824B
| $209K | 0.11% |
+872
| New | +$209K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $205K | 0.1% |
1,749
| – | – |
|
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-1,510
| Closed | -$248K |
|
|
30
Kraft Heinz
KHC
$31.9B
| – | – |
-7,101
| Closed | -$249K |
|