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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
+4.14%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$17.3M
Cap. Flow
+$9.49M
Cap. Flow %
4.51%
Top 10 Hldgs %
95.31%
Holding
38
New
3
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$982K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.69M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$377K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
4
PNC icon
PNC Financial Services
PNC
+$301K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.5M 33.53%
858,169
+105,496
+14% +$8.71M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$25.2M 12%
379,718
+22,514
+6% +$1.43M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$23.1M 10.97%
369,312
+18,264
+5% +$1.14M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.1M 7.63%
146,882
+9,432
+7% +$982K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$14.8M 7.01%
162,800
-30,635
-16% -$2.69M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.8M 6.56%
270,553
+6,116
+2% +$304K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.3M 6.34%
150,416
+22,422
+18% +$2.04M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.4M 5.42%
223,179
+7,222
+3% +$371K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.63M 3.15%
124,360
+467
+0.4% +$25.6K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.68M 2.7%
102,953
-2,157
-2% -$119K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.73M 1.3%
14,737
-370
-2% -$67K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.61M 0.76%
21,727
-673
-3% -$48.6K
PNC icon
13
PNC Financial Services
PNC
$100B
$589K 0.28%
3,358
-1,823
-35% -$301K
PEP icon
14
PepsiCo
PEP
$190B
$560K 0.27%
3,959
– –
LMT icon
15
Lockheed Martin
LMT
$135B
$462K 0.22%
1,251
+45
+4% +$15.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$430K 0.2%
4,160
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.19%
+1,545
New +$375K
JPM icon
18
JPMorgan Chase
JPM
$950B
$384K 0.18%
2,520
-1,820
-42% -$262K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$344K 0.16%
3,340
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$337K 0.16%
7,464
– –
AMZN icon
21
Amazon
AMZN
$2.99T
$319K 0.15%
2,060
– –
DIS icon
22
Walt Disney
DIS
$170B
$276K 0.13%
1,494
-732
-33% -$135K
PPG icon
23
PPG Industries
PPG
$25.3B
$240K 0.11%
1,600
– –
KMB icon
24
Kimberly-Clark
KMB
$35.7B
$227K 0.11%
1,635
– –
AAPL icon
25
Apple
AAPL
$4.52T
$207K 0.1%
1,694
-1,534
-48% -$197K
1
2

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SAMT
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Hapanowicz & Associates Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hapanowicz & Associates Financial Services held 38 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $9.49M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,545 shares worth $395K.

By sector, the portfolio is most concentrated in Communication Services at 0.75% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.69M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,545 shares worth $395K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.71M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2021 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $2.69M.
  • Hapanowicz & Associates Financial Services fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $377K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $210M portfolio in Q1 2021.
  • Hapanowicz & Associates Financial Services opened 3 new positions and closed 9 in Q1 2021.
  • Hapanowicz & Associates Financial Services's portfolio value rose 9% quarter-over-quarter to $210M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.