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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
+10.33%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
(+10%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
38
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.66M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.26M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$819K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$568K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.06M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$1.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$719K |
| 4 |
FedEx
FDX
|
+$294K |
| 5 |
Manulife Financial
MFC
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$423B
| $289K | 0.15% |
+1,577
| New | +$250K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $288K | 0.15% |
946
+95
| +11% | +$26.7K |
|
28
Verizon
VZ
$196B
| $260K | 0.13% |
+6,005
| New | +$260K |
|
29
JPMorgan Chase
JPM
$956B
| $246K | 0.12% |
850
| – | – |
|
30
McDonald's
MCD
$192B
| $240K | 0.12% |
+820
| New | +$253K |
|
31
EQT Corp
EQT
$33.7B
| $233K | 0.12% |
4,000
| – | – |
|
32
AT&T
T
$166B
| $226K | 0.11% |
+7,815
| New | +$215K |
|
33
Vanguard Total World Stock ETF
VT
$81.4B
| $225K | 0.11% |
1,749
| – | – |
|
34
Cisco
CSCO
$482B
| $210K | 0.11% |
+3,023
| New | +$186K |
|
|
AVDX
35
DELISTED
AvidXchange
AVDX
| – | – |
-196,912
| Closed | -$1.67M |
|
|
36
FedEx
FDX
$77B
| – | – |
-1,208
| Closed | -$294K |
|
37
Kraft Heinz
KHC
$29.1B
| – | – |
-7,273
| Closed | -$221K |
|
|
38
Manulife Financial
MFC
$73.3B
| – | – |
-7,652
| Closed | -$238K |
|
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Hapanowicz & Associates Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Hapanowicz & Associates Financial Services held 38 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hapanowicz & Associates Financial Services's Q2 2025 filing shows 6 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,029 shares worth $1.33M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
- Hapanowicz & Associates Financial Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,029 shares worth $1.33M.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.66M increase.
- Hapanowicz & Associates Financial Services's biggest Q2 2025 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $2.06M.
- Hapanowicz & Associates Financial Services fully exited AvidXchange in Q2 2025, selling an estimated $1.67M.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $198M portfolio in Q2 2025.
- Hapanowicz & Associates Financial Services opened 6 new positions and closed 4 in Q2 2025.
- Hapanowicz & Associates Financial Services's portfolio value rose 10% quarter-over-quarter to $198M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.