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
$159M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.97M
3
+$397K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.4K

Top Sells

1
+$5.24M
2
+$2.67M
3
+$1.57M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K

Sector Composition

1 Consumer Staples 0.45%
2 Industrials 0.28%
3 Financials 0.17%
4 Materials 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 37.56%
718,137
-8,443
2
$20.2M 12.69%
408,940
-106,200
3
$18.8M 11.86%
381,214
-53,930
4
$12M 7.54%
220,709
-28,833
5
$11.5M 7.22%
287,092
-30,897
6
$11M 6.91%
+212,417
7
$10.8M 6.79%
140,955
+5,182
8
$5.42M 3.41%
135,391
-2,532
9
$3.89M 2.45%
89,998
+45,561
10
$1.89M 1.19%
13,300
-3,006
11
$1.17M 0.74%
21,889
+320
12
$979K 0.62%
5,739
+67
13
$491K 0.31%
3,709
14
$440K 0.28%
1,206
15
$267K 0.17%
1
16
$231K 0.15%
1,635
17
$148K 0.09%
208,000
18
$82K 0.05%
14,600
-2,000
19
– –
-6,516