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
$128M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.27M
3
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$881K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K

Top Sells

1
+$77.1M
2
+$4.15M
3
+$791K
4
COST icon
Costco
COST
+$230K
5
PPG icon
PPG Industries
PPG
+$210K

Sector Composition

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
1
$28.9M 22.58%
514,142
+108,508
2
$27.9M 21.74%
438,492
+18,736
3
$16.6M 12.96%
163,553
+7,985
4
$15.5M 12.09%
202,149
+11,488
5
$11.7M 9.13%
150,624
-10,188
6
$7.05M 5.5%
146,058
-85,885
7
$4.43M 3.46%
25,288
+4,734
8
$3.22M 2.51%
71,579
+2,337
9
$2.82M 2.2%
16,401
+1,468
10
$2M 1.56%
26,002
-1,003,395
11
$1.39M 1.08%
21,442
+1,426
12
$1.27M 0.99%
+206,912
13
$618K 0.48%
3,709
14
$599K 0.47%
1,392
-44
15
$479K 0.37%
3,033
16
$455K 0.36%
+4,160
17
$431K 0.34%
+3,960
18
$424K 0.33%
1,552
19
$361K 0.28%
14,600
20
$306K 0.24%
+2,236
21
$259K 0.2%
2,440
22
$258K 0.2%
1,200
23
$235K 0.18%
9,519
24
$221K 0.17%
1,635
25
$216K 0.17%
1,285
1
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