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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$750K
3
+$264K
4
UBER icon
Uber
UBER
+$244K
5
GM icon
General Motors
GM
+$236K

Top Sells

1
+$2.94M
2
+$1.83M
3
+$853K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K

Sector Composition

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
1
$62.4M 32.32%
752,673
-6,581
2
$21.7M 11.27%
351,048
-47,428
3
$21.4M 11.09%
357,204
-10,356
4
$14.9M 7.71%
193,435
-23,734
5
$13.3M 6.9%
137,450
-106
6
$12.5M 6.47%
264,437
-18,075
7
$11.9M 6.16%
+127,994
8
$11.1M 5.76%
215,957
-1,255
9
$6.4M 3.32%
123,893
-1,258
10
$5.58M 2.89%
105,110
+14,134
11
$2.65M 1.37%
15,107
+1,509
12
$1.54M 0.8%
22,400
-40
13
$772K 0.4%
5,181
-125
14
$587K 0.3%
3,959
15
$551K 0.29%
4,340
16
$428K 0.22%
3,228
17
$428K 0.22%
1,206
18
$403K 0.21%
2,226
19
$384K 0.2%
2,962
20
$377K 0.2%
2,390
21
$364K 0.19%
4,160
-3,120
22
$348K 0.18%
1
23
$335K 0.17%
2,060
24
$299K 0.15%
9,865
25
$293K 0.15%
3,340
-3,020
1
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