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
$138M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$840K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$217K

Top Sells

1
+$1.06M
2
+$96.3K
3
+$65.3K
4
AAPL icon
Apple
AAPL
+$62.9K
5
JPM icon
JPMorgan Chase
JPM
+$51.8K

Sector Composition

1 Technology 1.69%
2 Financials 0.9%
3 Consumer Staples 0.85%
4 Communication Services 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 22.39%
463,452
+1,421
2
$29.4M 21.35%
533,613
+1,621
3
$17.9M 12.99%
169,965
+302
4
$17.1M 12.42%
218,077
+2,329
5
$10.7M 7.74%
+70,220
6
$10.7M 7.74%
+269,372
7
$5.86M 4.26%
32,623
+1,601
8
$3.53M 2.56%
20,282
+4,823
9
$2.22M 1.61%
48,899
-23,248
10
$2.06M 1.49%
206,912
11
$1.45M 1.05%
21,440
-298
12
$903K 0.66%
11,994
-868
13
$670K 0.49%
3,709
14
$587K 0.43%
1,206
-198
15
$479K 0.35%
3,033
16
$435K 0.32%
1,407
-145
17
$365K 0.27%
14,600
18
$337K 0.24%
3,819
-317
19
$323K 0.23%
3,645
-515
20
$303K 0.22%
2,259
-386
21
$278K 0.2%
1,200
22
$268K 0.19%
2,063
-484
23
$239K 0.17%
2,840
+190
24
$222K 0.16%
1,635
-200
25
$217K 0.16%
+1,279
1
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