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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
-3.15%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.77M
(-1.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
35
New
1
Increased
15
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$563K |
| 2 |
NVIDIA
NVDA
|
+$487K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$453K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$343K |
| 5 |
JPMorgan Chase
JPM
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.18% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.51% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $408K | 0.16% |
1,101
-160
| -13% | -$67K |
|
27
Verizon
VZ
$196B
| $344K | 0.14% |
6,844
+446
| +7% | +$20.7K |
|
28
McDonald's
MCD
$194B
| $264K | 0.1% |
848
+28
| +3% | +$8.92K |
|
29
FedEx
FDX
$76.3B
| $254K | 0.1% |
713
+9
| +1% | +$3.12K |
|
30
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $247K | 0.1% |
+9,827
| New | +$249K |
|
31
Vanguard Total World Stock ETF
VT
$81.1B
| $238K | 0.09% |
1,720
-59
| -3% | -$8.49K |
|
32
Cisco
CSCO
$475B
| – | – |
-3,023
| Closed | -$233K |
|
33
EQT Corp
EQT
$34B
| – | – |
-4,000
| Closed | -$214K |
|
|
34
JPMorgan Chase
JPM
$962B
| – | – |
-850
| Closed | -$274K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-672
| Closed | -$225K |
|
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FPWM
Hapanowicz & Associates Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Hapanowicz & Associates Financial Services held 35 positions worth $251M, down 1.5% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Hapanowicz & Associates Financial Services's Q1 2026 filing shows 1 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 9,827 shares worth $247K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $563K.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hapanowicz & Associates Financial Services's largest Q1 2026 buy was AB Tax-Aware Short Duration Municipal ETF: 9,827 shares worth $247K.
- Hapanowicz & Associates Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $1.53M increase.
- Hapanowicz & Associates Financial Services's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $563K.
- Hapanowicz & Associates Financial Services fully exited JPMorgan Chase in Q1 2026, selling an estimated $274K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 93% of its $251M portfolio in Q1 2026.
- Hapanowicz & Associates Financial Services opened 1 new position and closed 4 in Q1 2026.
- Hapanowicz & Associates Financial Services's portfolio value fell 1.5% quarter-over-quarter to $251M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.