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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
+1.81%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38.6M
Cap. Flow
+$34.3M
Cap. Flow %
13.46%
Top 10 Hldgs %
93.86%
Holding
36
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$469K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$394K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$931K
2
UPS icon
United Parcel Service
UPS
+$394K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$366K
4
T icon
AT&T
T
+$221K
5
TSLA icon
Tesla
TSLA
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Communication Services 0.92%
3 Financials 0.63%
4 Consumer Discretionary 0.53%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$405K 0.16%
1,577
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$274K 0.11%
850
– –
VZ icon
28
Verizon
VZ
$196B
$261K 0.1%
6,398
+255
+4% +$10.3K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.1B
$251K 0.1%
1,779
+30
+2% +$4.19K
MCD icon
30
McDonald's
MCD
$194B
$251K 0.1%
820
– –
CSCO icon
31
Cisco
CSCO
$475B
$233K 0.09%
3,023
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225K 0.09%
672
-61
-8% -$20.3K
EQT icon
33
EQT Corp
EQT
$34B
$214K 0.08%
4,000
– –
FDX icon
34
FedEx
FDX
$76.3B
$203K 0.08%
+704
New +$185K
T icon
35
AT&T
T
$168B
– –
-7,815
Closed -$221K
UPS icon
36
United Parcel Service
UPS
$88.8B
– –
-4,715
Closed -$394K
1
2

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Hapanowicz & Associates Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hapanowicz & Associates Financial Services held 36 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services deployed $34.3M of net new capital in Q4 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 61,704 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $931K trimmed.

  • Hapanowicz & Associates Financial Services's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 61,704 shares worth $1.5M.
  • Hapanowicz & Associates Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $33M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $931K.
  • Hapanowicz & Associates Financial Services fully exited United Parcel Service in Q4 2025, selling an estimated $394K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $255M portfolio in Q4 2025.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 2 in Q4 2025.
  • Hapanowicz & Associates Financial Services's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.