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
$140M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.08M
3
+$1.59M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$446K

Top Sells

1
+$11.3M
2
+$1.37M
3
+$594K
4
PARA
Paramount Global Class B
PARA
+$313K
5
PPG icon
PPG Industries
PPG
+$217K

Sector Composition

1 Consumer Staples 0.47%
2 Industrials 0.29%
3 Financials 0.19%
4 Materials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 42.55%
726,580
-137,493
2
$19.9M 14.2%
515,140
+11,544
3
$18.9M 13.49%
435,144
+36,566
4
$11.3M 8.08%
317,989
+58,389
5
$10.3M 7.31%
249,542
+131,771
6
$8.7M 6.2%
135,773
+12,968
7
$4.71M 3.35%
137,923
+7,663
8
$1.92M 1.37%
16,306
-9
9
$1.68M 1.19%
44,437
-2,419
10
$932K 0.66%
21,569
+652
11
$701K 0.5%
5,672
12
$445K 0.32%
3,709
13
$409K 0.29%
1,206
14
$272K 0.19%
1
15
$210K 0.15%
1,635
16
$111K 0.08%
6,516
17
$54K 0.04%
208,000
18
$39K 0.03%
16,600
+2,000
19
– –
-16,331
20
– –
-7,464
21
– –
-1,623
22
– –
-3,628