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
$137M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$460K
3
+$235K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$104K

Top Sells

1
+$178K
2
+$57K

Sector Composition

1 Consumer Staples 0.32%
2 Financials 0.22%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 22.74%
393,667
+7,348
2
$24.3M 17.77%
439,694
+1,360
3
$19.3M 14.09%
539,588
-4,988
4
$15.4M 11.3%
271,675
+4,139
5
$15.3M 11.2%
183,356
+5,505
6
$11.4M 8.37%
184,610
-920
7
$10.8M 7.92%
119,740
+643
8
$3.56M 2.6%
43,815
+2,675
9
$1.8M 1.32%
14,342
+825
10
$1.62M 1.18%
31,335
+747
11
$1.03M 0.75%
19,276
+1,028
12
$438K 0.32%
3,709
13
$304K 0.22%
1
14
$300K 0.22%
5,287