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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
+8.29%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$29.6M
Cap. Flow
+$21.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
94.55%
Holding
31
New
4
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$845K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$92K
3
AAPL icon
Apple
AAPL
+$69.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Sector Composition

Rank Sector Weight
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
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$30.9M 22.39%
463,452
+1,421
+0.3% +$93.3K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$29.4M 21.35%
533,613
+1,621
+0.3% +$91.7K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.9M 12.99%
169,965
+302
+0.2% +$31.7K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$17.1M 12.42%
218,077
+2,329
+1% +$185K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 7.74%
+70,220
New +$10.5M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$10.7M 7.74%
+269,372
New +$10.5M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.86M 4.26%
32,623
+1,601
+5% +$290K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.53M 2.56%
20,282
+4,823
+31% +$845K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.22M 1.61%
48,899
-23,248
-32% -$1.02M
AVDX
10
DELISTED
AvidXchange
AVDX
$2.06M 1.49%
206,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.45M 1.05%
21,440
-298
-1% -$20.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$903K 0.66%
11,994
-868
-7% -$65.1K
PEP icon
13
PepsiCo
PEP
$190B
$670K 0.49%
3,709
– –
LMT icon
14
Lockheed Martin
LMT
$136B
$587K 0.43%
1,206
-198
-14% -$92K
PNC icon
15
PNC Financial Services
PNC
$101B
$479K 0.35%
3,033
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$435K 0.32%
1,407
-145
-9% -$43.1K
RRC icon
17
Range Resources
RRC
$9.28B
$365K 0.27%
14,600
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$337K 0.24%
3,819
-317
-8% -$30.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$323K 0.23%
3,645
-515
-12% -$49.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$303K 0.22%
2,259
-386
-15% -$48.9K
HSY icon
21
Hershey
HSY
$36B
$278K 0.2%
1,200
– –
AAPL icon
22
Apple
AAPL
$4.52T
$268K 0.19%
2,063
-484
-19% -$69.2K
AMZN icon
23
Amazon
AMZN
$2.99T
$239K 0.17%
2,840
+190
+7% +$18.8K
KMB icon
24
Kimberly-Clark
KMB
$37B
$222K 0.16%
1,635
-200
-11% -$25.4K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$217K 0.16%
+1,279
New +$206K
1
2

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Hapanowicz & Associates Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hapanowicz & Associates Financial Services held 31 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $21.2M of net new capital in Q4 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 269,372 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.02M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 269,372 shares worth $10.7M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 ETF in Q4 2022, an estimated $845K increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.02M.
  • Hapanowicz & Associates Financial Services fully exited Wrap Technologies in Q4 2022, selling an estimated $26K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $138M portfolio in Q4 2022.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 1 in Q4 2022.
  • Hapanowicz & Associates Financial Services's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.