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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
+7.74%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
35
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$934K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$653K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$642K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.3K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$37.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 1.06% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$417B
| $323K | 0.15% |
1,577
| – | – |
|
27
Verizon
VZ
$196B
| $270K | 0.12% |
6,143
+138
| +2% | +$5.97K |
|
28
JPMorgan Chase
JPM
$962B
| $268K | 0.12% |
850
| – | – |
|
29
McDonald's
MCD
$194B
| $249K | 0.12% |
820
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$81.1B
| $241K | 0.11% |
1,749
| – | – |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $241K | 0.11% |
733
-213
| -23% | -$67.3K |
|
32
AT&T
T
$168B
| $221K | 0.1% |
7,815
| – | – |
|
33
EQT Corp
EQT
$34B
| $218K | 0.1% |
4,000
| – | – |
|
34
Cisco
CSCO
$475B
| $207K | 0.1% |
3,023
| – | – |
|
|
35
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-521
| Closed | -$323K |
|
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Hapanowicz & Associates Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Hapanowicz & Associates Financial Services held 35 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hapanowicz & Associates Financial Services's Q3 2025 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 26,142 shares worth $657K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.
- Hapanowicz & Associates Financial Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 26,142 shares worth $657K.
- Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2025, an estimated $1.46M increase.
- Hapanowicz & Associates Financial Services's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $642K.
- Hapanowicz & Associates Financial Services fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $323K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $217M portfolio in Q3 2025.
- Hapanowicz & Associates Financial Services opened 1 new position and closed 1 in Q3 2025.
- Hapanowicz & Associates Financial Services's portfolio value rose 9.4% quarter-over-quarter to $217M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.