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
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.08M

Top Sells

1
+$1.53M
2
+$330K
3
+$264K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
5
KMB icon
Kimberly-Clark
KMB
+$204K

Sector Composition

1 Consumer Staples 0.31%
2 Communication Services 0.24%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 23.61%
386,319
+23,529
2
$22.9M 17.53%
438,334
+39,092
3
$17.7M 13.57%
544,576
+44,408
4
$15M 11.5%
177,851
+9,909
5
$14.6M 11.17%
267,536
+20,408
6
$11M 8.42%
185,530
+18,262
7
$10.2M 7.81%
119,097
+9,922
8
$3.36M 2.58%
41,140
+5,808
9
$1.57M 1.21%
13,517
+2,114
10
$1.49M 1.14%
30,588
+4,816
11
$910K 0.7%
18,248
+2,636
12
$408K 0.31%
3,709
-47
13
$307K 0.24%
5,287
+199
14
$281K 0.22%
1
15
– –
-9,500
16
– –
-3,800
17
– –
-6,275
18
– –
-1,608
19
– –
-3,000