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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
-4.36%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20M
Cap. Flow
-$14.4M
Cap. Flow %
-13.27%
Top 10 Hldgs %
95.32%
Holding
31
New
2
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.11M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.09M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$653K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
PARA
Paramount Global Class B
PARA
+$235K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.06%
3 Consumer Staples 1%
4 Communication Services 0.8%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$28.8M 26.65%
531,992
+17,850
+3% +$1.08M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$27.6M 25.48%
462,031
+23,539
+5% +$1.55M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.3M 15.06%
169,663
+6,110
+4% +$653K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15.7M 14.5%
215,748
+13,599
+7% +$1.11M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.29M 4.89%
31,022
+5,734
+23% +$1.09M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.89M 2.67%
72,147
+568
+0.8% +$25.3K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.57B
$2.53M 2.33%
15,459
-942
-6% -$171K
AVDX
8
DELISTED
AvidXchange
AVDX
$1.74M 1.61%
206,912
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.35M 1.25%
21,738
+296
+1% +$20.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$962K 0.89%
12,862
-13,140
-51% -$1M
PEP icon
11
PepsiCo
PEP
$190B
$606K 0.56%
3,709
– –
LMT icon
12
Lockheed Martin
LMT
$136B
$542K 0.5%
1,404
+12
+0.9% +$5.01K
PNC icon
13
PNC Financial Services
PNC
$102B
$453K 0.42%
3,033
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K 0.38%
1,552
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.61T
$400K 0.37%
4,160
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.64T
$396K 0.37%
4,136
+176
+4% +$19.5K
RRC icon
17
Range Resources
RRC
$9.3B
$369K 0.34%
14,600
– –
AAPL icon
18
Apple
AAPL
$4.52T
$352K 0.33%
2,547
+311
+14% +$48.8K
AMZN icon
19
Amazon
AMZN
$2.99T
$299K 0.28%
2,650
+210
+9% +$26.5K
JPM icon
20
JPMorgan Chase
JPM
$955B
$276K 0.26%
2,645
+784
+42% +$90K
HSY icon
21
Hershey
HSY
$35.8B
$265K 0.24%
1,200
– –
PPG icon
22
PPG Industries
PPG
$26.2B
$221K 0.2%
+2,000
New +$247K
KMB icon
23
Kimberly-Clark
KMB
$37B
$207K 0.19%
1,835
+200
+12% +$26K
CNX icon
24
CNX Resources
CNX
$5.3B
$155K 0.14%
10,000
– –
AMC icon
25
AMC Entertainment Holdings
AMC
$2.35B
$70K 0.06%
1,000
– –
1
2

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Hapanowicz & Associates Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hapanowicz & Associates Financial Services held 31 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $14.4M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in PPG Industries worth $221K.

  • Hapanowicz & Associates Financial Services's largest Q3 2022 buy was PPG Industries: 2,000 shares worth $221K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $1.55M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1M.
  • Hapanowicz & Associates Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $11.7M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $108M portfolio in Q3 2022.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 4 in Q3 2022.
  • Hapanowicz & Associates Financial Services's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.