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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
-4.19%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
94.36%
Holding
32
New
4
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$17.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$348K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$239K 0.13%
+2,209
New +$280K
MFC icon
27
Manulife Financial
MFC
$72.7B
$238K 0.13%
7,652
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$234K 0.13%
851
-578
-40% -$168K
KHC icon
29
Kraft Heinz
KHC
$29.2B
$221K 0.12%
+7,273
New +$218K
EQT icon
30
EQT Corp
EQT
$34B
$214K 0.12%
+4,000
New +$204K
JPM icon
31
JPMorgan Chase
JPM
$962B
$209K 0.12%
850
-22
-3% -$5.61K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.1B
$203K 0.11%
1,749
– –
1
2

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TM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hapanowicz & Associates Financial Services held 32 positions worth $180M, down 9.8% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $10.3M in Q1 2025, reducing 6 holdings. Its largest reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in iShares Core S&P 500 ETF worth $293K.

  • Hapanowicz & Associates Financial Services's largest Q1 2025 buy was iShares Core S&P 500 ETF: 521 shares worth $293K.
  • Hapanowicz & Associates Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.68M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2025 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $17.4M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $180M portfolio in Q1 2025.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 0 in Q1 2025.
  • Hapanowicz & Associates Financial Services's portfolio value fell 9.8% quarter-over-quarter to $180M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.