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
$113M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.52M
3
+$368K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$263K
5
KMB icon
Kimberly-Clark
KMB
+$212K

Top Sells

1
+$4.71M
2
+$836K
3
+$316K
4
AMRC icon
Ameresco
AMRC
+$226K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$209K

Sector Composition

1 Consumer Discretionary 0.59%
2 Consumer Staples 0.56%
3 Materials 0.36%
4 Communication Services 0.31%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 24.63%
348,288
+76,907
2
$19.6M 17.4%
392,052
-6,324
3
$18.4M 16.33%
634,428
-7,200
4
$13.7M 12.18%
163,703
+30,013
5
$8.7M 7.71%
164,699
+1,252
6
$8.65M 7.67%
105,015
-10,147
7
$7.21M 6.4%
144,785
+5,291
8
$2.62M 2.33%
32,261
+2,400
9
$1.46M 1.29%
13,502
+811
10
$878K 0.78%
20,189
+1,173
11
$693K 0.61%
14,892
+824
12
$415K 0.37%
3,709
13
$401K 0.36%
58,954
+30,600
14
$368K 0.33%
12,172
15
$368K 0.33%
+106,964
16
$354K 0.31%
5,088
17
$293K 0.26%
44,656
18
$249K 0.22%
1
19
$212K 0.19%
+1,608
20
$209K 0.19%
33,035
-35,664
21
$138K 0.12%
+10,000
22
– –
-23,579