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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
+3.48%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.78M
Cap. Flow
-$13.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
95.88%
Holding
35
New
5
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.13M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$617K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$91.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.87%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.8M 36.74%
1,024,119
+73,706
+8% +$5.99M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$30.7M 13.61%
415,607
+10,260
+3% +$738K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$30.6M 13.59%
389,861
+2,707
+0.7% +$206K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.6M 8.26%
152,058
+1,707
+1% +$204K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$17.8M 7.89%
183,161
+6,420
+4% +$617K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 5.92%
152,238
-12,603
-8% -$1.12M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.8M 5.24%
236,641
+1,585
+0.7% +$79.7K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.84M 1.7%
69,036
-3,505
-5% -$197K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.33M 1.48%
13,103
+4,468
+52% +$1.13M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.25M 1.44%
14,891
+441
+3% +$93.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.67M 0.74%
20,153
-229
-1% -$18.8K
PEP icon
12
PepsiCo
PEP
$190B
$644K 0.29%
3,709
-250
-6% -$40.8K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$628K 0.28%
3,133
-225
-7% -$45.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.27%
4,160
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$574K 0.25%
3,960
+620
+19% +$89.3K
LMT icon
16
Lockheed Martin
LMT
$134B
$511K 0.23%
1,436
+185
+15% +$64K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.21%
1,545
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$445K 0.2%
+3,349
New +$445K
AMZN icon
19
Amazon
AMZN
$2.92T
$406K 0.18%
2,440
+240
+11% +$41.1K
AAPL icon
20
Apple
AAPL
$4.54T
$397K 0.18%
2,236
+542
+32% +$85.7K
JPM icon
21
JPMorgan Chase
JPM
$935B
$310K 0.14%
1,961
-559
-22% -$91.8K
PARA
22
DELISTED
Paramount Global Class B
PARA
$287K 0.13%
9,519
+2,055
+28% +$70.8K
PPG icon
23
PPG Industries
PPG
$24.6B
$279K 0.12%
1,616
+16
+1% +$2.57K
AMC icon
24
AMC Entertainment Holdings
AMC
$2.52B
$272K 0.12%
1,000
– –
RRC icon
25
Range Resources
RRC
$9.38B
$260K 0.12%
14,600
– –
1
2

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SAMT
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Hapanowicz & Associates Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hapanowicz & Associates Financial Services held 35 positions worth $225M, down 2.9% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $13.5M in Q4 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.87% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $445K.

  • Hapanowicz & Associates Financial Services's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,349 shares worth $445K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $5.99M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.12M.
  • Hapanowicz & Associates Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $15.7M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 96% of its $225M portfolio in Q4 2021.
  • Hapanowicz & Associates Financial Services opened 5 new positions and closed 2 in Q4 2021.
  • Hapanowicz & Associates Financial Services's portfolio value fell 2.9% quarter-over-quarter to $225M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.