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
$149M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.74M
3
+$1.24M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$204K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$5.21M
2
+$651K
3
+$330K
4
STBA icon
S&T Bancorp
STBA
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$110K

Sector Composition

1 Consumer Staples 0.28%
2 Financials 0.22%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 23.3%
445,221
+22,297
2
$25.2M 16.92%
453,142
-5,936
3
$21.2M 14.26%
529,700
-16,260
4
$17.6M 11.83%
219,456
+15,446
5
$14.6M 9.78%
279,725
-1,494
6
$11.3M 7.61%
125,548
-1,223
7
$8.04M 5.41%
118,292
-76,594
8
$5.2M 3.5%
+121,400
9
$4.45M 2.99%
56,729
+1,870
10
$2.21M 1.48%
16,475
-565
11
$1.79M 1.2%
37,422
-702
12
$1.21M 0.81%
22,060
-688
13
$411K 0.28%
3,709
14
$322K 0.22%
1
15
$295K 0.2%
5,287
16
$204K 0.14%
+1,451
17
$114K 0.08%
4,550
18
– –
-4,656