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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.99M
3
+$1.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M

Top Sells

1
+$2.78M
2
+$377K
3
+$348K
4
PNC icon
PNC Financial Services
PNC
+$320K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Communication Services 0.75%
2 Financials 0.65%
3 Consumer Staples 0.37%
4 Industrials 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 33.53%
858,169
+105,496
2
$25.2M 12%
379,718
+22,514
3
$23.1M 10.97%
369,312
+18,264
4
$16.1M 7.63%
146,882
+9,432
5
$14.8M 7.01%
162,800
-30,635
6
$13.8M 6.56%
270,553
+6,116
7
$13.3M 6.34%
150,416
+22,422
8
$11.4M 5.42%
223,179
+7,222
9
$6.63M 3.15%
124,360
+467
10
$5.68M 2.7%
102,953
-2,157
11
$2.73M 1.3%
14,737
-370
12
$1.61M 0.76%
21,727
-673
13
$589K 0.28%
3,358
-1,823
14
$560K 0.27%
3,959
15
$462K 0.22%
1,251
+45
16
$430K 0.2%
4,160
17
$395K 0.19%
+1,545
18
$384K 0.18%
2,520
-1,820
19
$344K 0.16%
3,340
20
$337K 0.16%
7,464
21
$319K 0.15%
2,060
22
$276K 0.13%
1,494
-732
23
$240K 0.11%
1,600
24
$227K 0.11%
1,635
25
$207K 0.1%
1,694
-1,534
1
2