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
$108M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$989K
3
+$978K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$968K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$587K

Top Sells

1
+$11.7M
2
+$7.05M
3
+$983K
4
PARA
Paramount Global Class B
PARA
+$235K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

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
1
$28.8M 26.65%
531,992
+17,850
2
$27.6M 25.48%
462,031
+23,539
3
$16.3M 15.06%
169,663
+6,110
4
$15.7M 14.5%
215,748
+13,599
5
$5.29M 4.89%
31,022
+5,734
6
$2.89M 2.67%
72,147
+568
7
$2.53M 2.33%
15,459
-942
8
$1.74M 1.61%
206,912
9
$1.35M 1.25%
21,738
+296
10
$962K 0.89%
12,862
-13,140
11
$606K 0.56%
3,709
12
$542K 0.5%
1,404
+12
13
$453K 0.42%
3,033
14
$414K 0.38%
1,552
15
$400K 0.37%
4,160
16
$396K 0.37%
4,136
+176
17
$369K 0.34%
14,600
18
$352K 0.33%
2,547
+311
19
$299K 0.28%
2,650
+210
20
$276K 0.26%
2,645
+784
21
$265K 0.24%
1,200
22
$221K 0.2%
+2,000
23
$207K 0.19%
1,835
+200
24
$155K 0.14%
10,000
25
$70K 0.06%
1,000
1
2