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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$584K
3
+$536K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Top Sells

1
+$749K
2
+$708K
3
+$583K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K

Sector Composition

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
1
$63.1M 37.05%
759,254
+41,117
2
$22.2M 13.04%
398,476
-10,464
3
$19.1M 11.2%
367,560
-13,654
4
$12.6M 7.38%
217,169
-3,540
5
$11.4M 6.7%
282,512
-4,580
6
$11.2M 6.6%
217,212
+4,795
7
$11.1M 6.53%
137,556
-3,399
8
$5.52M 3.24%
125,151
-10,240
9
$4.19M 2.46%
90,976
+978
10
$2.11M 1.24%
13,598
+298
11
$1.29M 0.76%
22,440
+551
12
$584K 0.34%
+5,306
13
$549K 0.32%
3,959
+250
14
$536K 0.32%
+7,280
15
$466K 0.27%
+6,360
16
$462K 0.27%
1,206
17
$418K 0.25%
+4,340
18
$373K 0.22%
+3,228
19
$340K 0.2%
+2,390
20
$331K 0.19%
1,759
-3,980
21
$324K 0.19%
+2,060
22
$320K 0.19%
1
23
$300K 0.18%
+2,962
24
$275K 0.16%
+2,226
25
$251K 0.15%
+6,400
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