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
$232M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$804K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$546K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$456K

Top Sells

1
+$157K
2
+$104K
3
+$81.9K

Sector Composition

1 Communication Services 0.83%
2 Financials 0.64%
3 Consumer Staples 0.44%
4 Energy 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 33.56%
950,413
+42,236
2
$27.9M 12%
405,347
+6,642
3
$27.3M 11.76%
387,154
+7,742
4
$17M 7.34%
150,351
+1,639
5
$16.2M 6.97%
176,741
+8,785
6
$15.7M 6.78%
309,237
+203
7
$14.7M 6.35%
164,841
+4,485
8
$11.9M 5.12%
235,056
+1,873
9
$6.77M 2.92%
134,330
+174
10
$4.02M 1.73%
72,541
-2,831
11
$2.89M 1.25%
14,450
-409
12
$2.04M 0.88%
8,635
+7,121
13
$1.59M 0.69%
20,382
-1,333
14
$657K 0.28%
3,358
15
$595K 0.26%
3,959
16
$554K 0.24%
4,160
17
$446K 0.19%
3,340
18
$432K 0.19%
1,251
19
$422K 0.18%
1,545
20
$412K 0.18%
2,520
21
$381K 0.16%
1,000
22
$361K 0.16%
2,200
+140
23
$330K 0.14%
14,600
24
$295K 0.13%
7,464
25
$253K 0.11%
1,494
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