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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
-4.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.95M
Cap. Flow
+$2.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
96.91%
Holding
33
New
–
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$686K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K
4
AAPL icon
Apple
AAPL
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Financials 0.51%
3 Energy 0.3%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.2M 36.73%
1,029,397
+5,278
+0.5% +$419K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$30.6M 14%
419,756
+4,149
+1% +$299K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$28.9M 13.26%
405,634
+15,773
+4% +$1.11M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.6M 8.53%
155,568
+3,510
+2% +$413K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.5M 8%
190,661
+7,500
+4% +$686K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 6.03%
160,812
+8,574
+6% +$724K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.4M 5.2%
231,943
-4,698
-2% -$233K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.58M 2.1%
20,554
+7,451
+57% +$1.64M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.62M 1.66%
69,242
+206
+0.3% +$11K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.53B
$3.09M 1.42%
14,933
+42
+0.3% +$8.58K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57B
$1.56M 0.72%
20,016
-137
-0.7% -$10.5K
LMT icon
12
Lockheed Martin
LMT
$133B
$634K 0.29%
1,436
– –
PEP icon
13
PepsiCo
PEP
$189B
$621K 0.28%
3,709
– –
PNC icon
14
PNC Financial Services
PNC
$102B
$559K 0.26%
3,033
-100
-3% -$20.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.25%
1,552
+7
+0.5% +$2.26K
RRC icon
16
Range Resources
RRC
$8.91B
$444K 0.2%
14,600
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$398K 0.18%
2,440
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$360K 0.16%
9,519
– –
HSY icon
19
Hershey
HSY
$36.1B
$260K 0.12%
1,200
– –
AMC icon
20
AMC Entertainment Holdings
AMC
$2.38B
$246K 0.11%
1,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$138B
$232K 0.11%
1,285
– –
COST icon
22
Costco
COST
$418B
$230K 0.11%
400
– –
PPG icon
23
PPG Industries
PPG
$26.5B
$210K 0.1%
1,600
-16
-1% -$2.33K
CNX icon
24
CNX Resources
CNX
$5.11B
$207K 0.09%
10,000
-200
-2% -$3.33K
KMB icon
25
Kimberly-Clark
KMB
$37.3B
$201K 0.09%
1,635
– –
1
2

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Hapanowicz & Associates Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hapanowicz & Associates Financial Services held 33 positions worth $218M, down 3.1% from $225M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2022 filing shows 10 increased, 5 reduced and 7 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $602K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Energy.

  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.64M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $233K.
  • Hapanowicz & Associates Financial Services fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $602K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $218M portfolio in Q1 2022.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 7 in Q1 2022.
  • Hapanowicz & Associates Financial Services's portfolio value fell 3.1% quarter-over-quarter to $218M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.