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
$119M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.53M
3
+$1.16M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$363K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K

Top Sells

1
+$4.1M
2
+$401K
3
+$368K
4
TUES
Tuesday Morning Corp
TUES
+$368K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$293K

Sector Composition

1 Consumer Staples 0.53%
2 Communication Services 0.27%
3 Financials 0.21%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 24.26%
362,790
+14,502
2
$20.2M 16.91%
399,242
+7,190
3
$15.3M 12.82%
500,168
-134,260
4
$14.1M 11.84%
167,942
+4,239
5
$12.8M 10.73%
247,128
+102,343
6
$9.25M 7.76%
167,268
+2,569
7
$9.08M 7.61%
109,175
+4,160
8
$2.88M 2.41%
35,332
+3,071
9
$1.53M 1.28%
+6,275
10
$1.27M 1.06%
11,403
-2,099
11
$1.17M 0.98%
25,772
+5,583
12
$743K 0.62%
15,612
+720
13
$429K 0.36%
3,756
+47
14
$330K 0.28%
+9,500
15
$324K 0.27%
5,088
16
$264K 0.22%
+3,800
17
$255K 0.21%
1
18
$244K 0.2%
+3,000
19
$204K 0.17%
1,608
20
– –
-58,954
21
– –
-33,035
22
– –
-44,656
23
– –
-12,172
24
– –
-106,964
25
– –
-10,000