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
$180M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.26M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

1
+$16M
2
+$336K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$239K 0.13%
+2,209
MFC icon
27
Manulife Financial
MFC
$55.4B
$238K 0.13%
7,652
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$561B
$234K 0.13%
851
-578
KHC icon
29
Kraft Heinz
KHC
$30.2B
$221K 0.12%
+7,273
EQT icon
30
EQT Corp
EQT
$32.7B
$214K 0.12%
+4,000
JPM icon
31
JPMorgan Chase
JPM
$831B
$209K 0.12%
850
-22
VT icon
32
Vanguard Total World Stock ETF
VT
$55.7B
$203K 0.11%
1,749
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