HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-4.19%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.8%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
32
New
4
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$545K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $239K | 0.13% |
+2,209
| New | +$239K |
|
27
Manulife Financial
MFC
$51.7B
| $238K | 0.13% |
7,652
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | 0.13% |
851
-578
| -40% | -$159K |
|
29
Kraft Heinz
KHC
$31.9B
| $221K | 0.12% |
+7,273
| New | +$221K |
|
30
EQT Corp
EQT
$32.2B
| $214K | 0.12% |
+4,000
| New | +$214K |
|
31
JPMorgan Chase
JPM
$824B
| $209K | 0.12% |
850
-22
| -3% | -$5.4K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $203K | 0.11% |
1,749
| – | – |
|