HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.5M
3
+$597K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$469K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$394K

Top Sells

1
+$931K
2
+$394K
3
+$366K
4
T icon
AT&T
T
+$221K
5
TSLA icon
Tesla
TSLA
+$169K

Sector Composition

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
$312B
$405K 0.16%
1,577
JPM icon
27
JPMorgan Chase
JPM
$840B
$274K 0.11%
850
VZ icon
28
Verizon
VZ
$200B
$261K 0.1%
6,398
+255
VT icon
29
Vanguard Total World Stock ETF
VT
$68.8B
$251K 0.1%
1,779
+30
MCD icon
30
McDonald's
MCD
$207B
$251K 0.1%
820
CSCO icon
31
Cisco
CSCO
$366B
$233K 0.09%
3,023
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$623B
$225K 0.09%
672
-61
EQT icon
33
EQT Corp
EQT
$36.6B
$214K 0.08%
4,000
FDX icon
34
FedEx
FDX
$94.6B
$203K 0.08%
+704
T icon
35
AT&T
T
$183B
– –
-7,815
UPS icon
36
United Parcel Service
UPS
$92B
– –
-4,715
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