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
$157M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$35.9K
3
+$18.3K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35K

Top Sells

1
+$19.1M
2
+$4.87M
3
+$481K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$176K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$97.5K

Sector Composition

1 Consumer Staples 0.47%
2 Financials 0.2%
3 Communication Services 0.14%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 44.37%
860,509
+371,617
2
$22.8M 14.58%
406,356
-8,556
3
$21.4M 13.65%
521,028
+876
4
$12.4M 7.91%
261,350
-3,718
5
$11.3M 7.19%
125,657
-1,087
6
$7.06M 4.51%
117,586
-665
7
$5.16M 3.3%
126,241
-1,947
8
$2.26M 1.44%
16,585
+54
9
$1.88M 1.2%
40,879
+397
10
$1.18M 0.75%
21,207
-41
11
$509K 0.32%
3,709
12
$408K 0.26%
3,022
13
$312K 0.2%
1
14
$232K 0.15%
1,635
15
$213K 0.14%
5,287
16
$56K 0.04%
14,600
17
– –
-220,848
18
– –
-58,638