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
$152M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$989K
3
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$148K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$126K

Top Sells

1
+$2.3M
2
+$1.21M
3
+$127K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$109K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.1K

Sector Composition

1 Consumer Staples 0.46%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 25.98%
488,892
+16,043
2
$23.1M 15.28%
414,912
-41,282
3
$21.1M 13.93%
520,152
+24,384
4
$19.1M 12.6%
220,848
+2,536
5
$12.7M 8.41%
265,068
-25,116
6
$11.3M 7.46%
126,744
+1,411
7
$7.28M 4.8%
118,251
+1,693
8
$5.49M 3.62%
128,188
+2,236
9
$4.87M 3.21%
58,638
+1,780
10
$2.23M 1.47%
16,531
+24
11
$1.9M 1.25%
40,482
+659
12
$1.18M 0.78%
21,248
-992
13
$486K 0.32%
3,709
14
$435K 0.29%
3,022
-883
15
$318K 0.21%
1
16
$264K 0.17%
5,287
-109
17
$218K 0.14%
1,635
18
$102K 0.07%
+14,600
19
– –
-4,550
20
– –
-500