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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
+$4.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
95.46%
Holding
31
New
13
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M
2
PNC icon
PNC Financial Services
PNC
+$571K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
JPM icon
JPMorgan Chase
JPM
+$426K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$734K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$710K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K

Sector Composition

Rank Sector Weight
1 Communication Services 1.25%
2 Financials 0.92%
3 Consumer Staples 0.46%
4 Industrials 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.1M 37.05%
759,254
+41,117
+6% +$3.42M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$22.2M 13.04%
398,476
-10,464
-3% -$567K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$21B
$19.1M 11.2%
367,560
-13,654
-4% -$710K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$12.6M 7.38%
217,169
-3,540
-2% -$204K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.3B
$11.4M 6.7%
282,512
-4,580
-2% -$189K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.2M 6.6%
217,212
+4,795
+2% +$248K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.1M 6.53%
137,556
-3,399
-2% -$275K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.52M 3.24%
125,151
-10,240
-8% -$449K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.19M 2.46%
90,976
+978
+1% +$45.1K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.11M 1.24%
13,598
+298
+2% +$45.5K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.76%
22,440
+551
+3% +$31.4K
PNC icon
12
PNC Financial Services
PNC
$101B
$584K 0.34%
+5,306
New +$571K
PEP icon
13
PepsiCo
PEP
$189B
$549K 0.32%
3,959
+250
+7% +$34K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.32%
+7,280
New +$555K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$466K 0.27%
+6,360
New +$485K
LMT icon
16
Lockheed Martin
LMT
$134B
$462K 0.27%
1,206
– –
JPM icon
17
JPMorgan Chase
JPM
$948B
$418K 0.25%
+4,340
New +$426K
AAPL icon
18
Apple
AAPL
$4.56T
$373K 0.22%
+3,228
New +$352K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$5.29B
$340K 0.2%
+2,390
New +$324K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$331K 0.19%
1,759
-3,980
-69% -$734K
AMZN icon
21
Amazon
AMZN
$2.93T
$324K 0.19%
+2,060
New +$325K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.19%
1
– –
Z icon
23
Zillow
Z
$7.48B
$300K 0.18%
+2,962
New +$231K
DIS icon
24
Walt Disney
DIS
$181B
$275K 0.16%
+2,226
New +$278K
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.6B
$251K 0.15%
+6,400
New +$261K
1
2

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Hapanowicz & Associates Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hapanowicz & Associates Financial Services held 31 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2020 filing shows 13 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 5,306 shares worth $584K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q3 2020 buy was PNC Financial Services: 5,306 shares worth $584K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.42M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $734K.
  • Hapanowicz & Associates Financial Services fully exited Alto Ingredients in Q3 2020, selling an estimated $148K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $170M portfolio in Q3 2020.
  • Hapanowicz & Associates Financial Services opened 13 new positions and closed 1 in Q3 2020.
  • Hapanowicz & Associates Financial Services's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.