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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
+4.37%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.12M
Cap. Flow
+$1.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
94.47%
Holding
31
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$327K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$295K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K
4
MSFT icon
Microsoft
MSFT
+$198K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$217K
2
ALR
AlerisLife Inc
ALR
+$6.6K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.85%
3 Consumer Staples 0.83%
4 Communication Services 0.6%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$33.9M 23.37%
538,596
+4,983
+0.9% +$295K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$31.2M 21.52%
466,769
+3,317
+0.7% +$225K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.2M 12.53%
170,937
+972
+0.6% +$106K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.7M 12.23%
219,806
+1,729
+0.8% +$144K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 7.59%
71,395
+1,175
+2% +$180K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$10.4M 7.17%
273,617
+4,245
+2% +$170K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.69M 4.62%
34,331
+1,708
+5% +$327K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.53B
$3.79M 2.61%
20,329
+47
+0.2% +$8.56K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.49M 1.72%
51,034
+2,135
+4% +$103K
AVDX
10
DELISTED
AvidXchange
AVDX
$1.61M 1.11%
206,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57B
$1.52M 1.05%
21,718
+278
+1% +$19.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$918K 0.63%
12,001
+7
+0.1% +$530
PEP icon
13
PepsiCo
PEP
$189B
$676K 0.47%
3,709
– –
LMT icon
14
Lockheed Martin
LMT
$133B
$570K 0.39%
1,206
– –
PNC icon
15
PNC Financial Services
PNC
$102B
$467K 0.32%
3,673
+640
+21% +$96.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$434K 0.3%
1,407
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$424K 0.29%
4,077
+432
+12% +$41.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$396K 0.27%
3,819
– –
AAPL icon
19
Apple
AAPL
$4.54T
$389K 0.27%
2,361
+298
+14% +$44K
RRC icon
20
Range Resources
RRC
$8.91B
$386K 0.27%
14,600
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$335K 0.23%
3,248
+408
+14% +$39.4K
HSY icon
22
Hershey
HSY
$36.1B
$305K 0.21%
1,200
– –
JPM icon
23
JPMorgan Chase
JPM
$955B
$294K 0.2%
2,259
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$224K 0.15%
+776
New +$198K
KMB icon
25
Kimberly-Clark
KMB
$37.4B
$219K 0.15%
1,635
– –
1
2

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Hapanowicz & Associates Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hapanowicz & Associates Financial Services held 31 positions worth $145M, up 5.2% from $138M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2023 filing shows 1 new, 15 increased and 2 closed positions. Its largest new stake was Microsoft: 776 shares worth $224K. The largest sale was SPDR Gold Trust, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q1 2023 buy was Microsoft: 776 shares worth $224K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $327K increase.
  • Hapanowicz & Associates Financial Services fully exited SPDR Gold Trust in Q1 2023, selling an estimated $217K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $145M portfolio in Q1 2023.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 2 in Q1 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5.2% quarter-over-quarter to $145M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.