We are live on ! Find out more
HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.9M
Cap. Flow
+$6.58M
Cap. Flow %
3.41%
Top 10 Hldgs %
93.88%
Holding
36
New
6
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$701K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$249K
4
PPG icon
PPG Industries
PPG
+$223K
5
GM icon
General Motors
GM
+$220K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$797K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$583K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Communication Services 1.09%
3 Technology 0.46%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.4M 32.32%
752,673
-6,581
-0.9% -$545K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$21.7M 11.27%
351,048
-47,428
-12% -$2.78M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$21B
$21.4M 11.09%
357,204
-10,356
-3% -$583K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14.9M 7.71%
193,435
-23,734
-11% -$1.62M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.3M 6.9%
137,450
-106
-0.1% -$9.56K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.3B
$12.5M 6.47%
264,437
-18,075
-6% -$797K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 6.16%
+127,994
New +$11.9M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.1M 5.76%
215,957
-1,255
-0.6% -$64.7K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.4M 3.32%
123,893
-1,258
-1% -$60.5K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.58M 2.89%
105,110
+14,134
+16% +$701K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.51B
$2.65M 1.37%
15,107
+1,509
+11% +$249K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54M 0.8%
22,400
-40
-0.2% -$2.55K
PNC icon
13
PNC Financial Services
PNC
$101B
$772K 0.4%
5,181
-125
-2% -$16K
PEP icon
14
PepsiCo
PEP
$188B
$587K 0.3%
3,959
– –
JPM icon
15
JPMorgan Chase
JPM
$948B
$551K 0.29%
4,340
– –
AAPL icon
16
Apple
AAPL
$4.52T
$428K 0.22%
3,228
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$428K 0.22%
1,206
– –
DIS icon
18
Walt Disney
DIS
$179B
$403K 0.21%
2,226
– –
Z icon
19
Zillow
Z
$7.24B
$384K 0.2%
2,962
– –
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$5.22B
$377K 0.2%
2,390
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.38T
$364K 0.19%
4,160
-3,120
-43% -$263K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.18%
1
– –
AMZN icon
23
Amazon
AMZN
$2.95T
$335K 0.17%
2,060
– –
BAC icon
24
Bank of America
BAC
$440B
$299K 0.15%
9,865
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.39T
$293K 0.15%
3,340
-3,020
-47% -$254K
1
2

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Hapanowicz & Associates Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hapanowicz & Associates Financial Services held 36 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services deployed $6.58M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 127,994 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.78M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 127,994 shares worth $11.9M.
  • Hapanowicz & Associates Financial Services added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $701K increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • Hapanowicz & Associates Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $331K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $193M portfolio in Q4 2020.
  • Hapanowicz & Associates Financial Services opened 6 new positions and closed 1 in Q4 2020.
  • Hapanowicz & Associates Financial Services's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2020, filed 2 Feb 2021.