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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
-14.55%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$90.1M
Cap. Flow
-$68.3M
Cap. Flow %
-53.3%
Top 10 Hldgs %
93.72%
Holding
31
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.7M
2
AVDX
AvidXchange
AVDX
+$1.64M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$962K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$916K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$799K
4
COST icon
Costco
COST
+$230K
5
PPG icon
PPG Industries
PPG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 0.98%
3 Financials 0.87%
4 Consumer Staples 0.86%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$28.9M 22.58%
514,142
+108,508
+27% +$6.7M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$27.9M 21.74%
438,492
+18,736
+4% +$1.29M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.6M 12.96%
163,553
+7,985
+5% +$893K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15.5M 12.09%
202,149
+11,488
+6% +$962K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 9.13%
150,624
-10,188
-6% -$799K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.05M 5.5%
146,058
-85,885
-37% -$4.17M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.43M 3.46%
25,288
+4,734
+23% +$916K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.22M 2.51%
71,579
+2,337
+3% +$113K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.82M 2.2%
16,401
+1,468
+10% +$275K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 1.56%
26,002
-1,003,395
-97% -$77.3M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$1.39M 1.08%
21,442
+1,426
+7% +$102K
AVDX
12
DELISTED
AvidXchange
AVDX
$1.27M 0.99%
+206,912
New +$1.64M
PEP icon
13
PepsiCo
PEP
$190B
$618K 0.48%
3,709
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$599K 0.47%
1,392
-44
-3% -$19.3K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$479K 0.37%
3,033
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.36%
+4,160
New +$492K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$431K 0.34%
+3,960
New +$466K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.33%
1,552
– –
RRC icon
19
Range Resources
RRC
$9.38B
$361K 0.28%
14,600
– –
AAPL icon
20
Apple
AAPL
$4.54T
$306K 0.24%
+2,236
New +$339K
AMZN icon
21
Amazon
AMZN
$2.92T
$259K 0.2%
2,440
– –
HSY icon
22
Hershey
HSY
$35.5B
$258K 0.2%
1,200
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$235K 0.18%
9,519
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$221K 0.17%
1,635
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$216K 0.17%
1,285
– –
1
2

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Hapanowicz & Associates Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hapanowicz & Associates Financial Services held 31 positions worth $128M, down 41% from $218M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $68.3M in Q2 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Costco, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in AvidXchange worth $1.27M.

  • Hapanowicz & Associates Financial Services's largest Q2 2022 buy was AvidXchange: 206,912 shares worth $1.27M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.7M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $77.3M.
  • Hapanowicz & Associates Financial Services fully exited Costco in Q2 2022, selling an estimated $230K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $128M portfolio in Q2 2022.
  • Hapanowicz & Associates Financial Services opened 5 new positions and closed 2 in Q2 2022.
  • Hapanowicz & Associates Financial Services's portfolio value fell 41% quarter-over-quarter to $128M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.