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
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.99M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$894K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$705K

Top Sells

1
+$1.59M
2
+$206K
3
+$204K
4
Z icon
Zillow
Z
+$201K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$951

Sector Composition

1 Communication Services 0.92%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 32.87%
908,177
+50,008
2
$27.8M 12.23%
398,705
+18,987
3
$26.5M 11.67%
379,412
+10,100
4
$17.1M 7.53%
148,712
+1,830
5
$16M 7.05%
309,034
+38,481
6
$15.7M 6.9%
167,956
+5,156
7
$14.4M 6.36%
160,356
+9,940
8
$11.9M 5.23%
233,183
+10,004
9
$7.4M 3.26%
134,156
+9,796
10
$4.33M 1.91%
75,372
-27,581
11
$2.98M 1.31%
14,859
+122
12
$1.72M 0.76%
21,715
-12
13
$641K 0.28%
3,358
14
$587K 0.26%
3,959
15
$567K 0.25%
+1,000
16
$521K 0.23%
4,160
17
$473K 0.21%
1,251
18
$429K 0.19%
1,545
19
$408K 0.18%
3,340
20
$392K 0.17%
2,520
21
$358K 0.16%
+1,514
22
$354K 0.16%
2,060
23
$337K 0.15%
7,464
24
$272K 0.12%
1,600
25
$263K 0.12%
1,494
1
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