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
$143M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$479K
3
+$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$300K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

Top Sells

1
+$38.3K

Sector Composition

1 Financials 0.34%
2 Consumer Staples 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 23.07%
422,924
+15,398
2
$24.2M 16.92%
459,078
+7,922
3
$20.2M 14.1%
545,960
-1,036
4
$16.5M 11.51%
204,010
+1,974
5
$14.3M 10%
281,219
+4,404
6
$12.9M 9.05%
194,886
+3,045
7
$11.2M 7.83%
126,771
+3,399
8
$4.33M 3.03%
54,859
+6,066
9
$2.14M 1.49%
17,040
+1,603
10
$1.79M 1.25%
38,124
+4,192
11
$1.21M 0.84%
22,748
+1,996
12
$406K 0.28%
3,709
13
$296K 0.21%
5,287
14
$284K 0.2%
1
15
$206K 0.14%
+4,656
16
$124K 0.09%
4,550
+167