HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.7M
3
+$17.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.65%
2 Consumer Staples 0.35%
3 Industrials 0.33%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.12%
+271,381
2
$19.7M 18.31%
+398,376
3
$17.7M 16.48%
+641,628
4
$11.2M 10.4%
+133,690
5
$9.4M 8.76%
+115,162
6
$8.92M 8.31%
+163,447
7
$6.79M 6.33%
+139,494
8
$4.71M 4.39%
+23,579
9
$2.43M 2.26%
+29,861
10
$1.32M 1.23%
+12,691
11
$786K 0.73%
+19,016
12
$640K 0.6%
+14,068
13
$455K 0.42%
+12,172
14
$378K 0.35%
+3,709
15
$355K 0.33%
+68,699
16
$320K 0.3%
+5,088
17
$244K 0.23%
+28,354
18
$243K 0.23%
+1
19
$240K 0.22%
+44,656