HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-4.06%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
33
New
–
Increased
10
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$574K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$445K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 0.6% |
| 2 | Financials | 0.51% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.28% |
