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
$145M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$313K
3
+$224K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Top Sells

1
+$217K
2
+$6.6K

Sector Composition

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
1
$33.9M 23.37%
538,596
+4,983
2
$31.2M 21.52%
466,769
+3,317
3
$18.2M 12.53%
170,937
+972
4
$17.7M 12.23%
219,806
+1,729
5
$11M 7.59%
71,395
+1,175
6
$10.4M 7.17%
273,617
+4,245
7
$6.69M 4.62%
34,331
+1,708
8
$3.79M 2.61%
20,329
+47
9
$2.49M 1.72%
51,034
+2,135
10
$1.61M 1.11%
206,912
11
$1.52M 1.05%
21,718
+278
12
$918K 0.63%
12,001
+7
13
$676K 0.47%
3,709
14
$570K 0.39%
1,206
15
$467K 0.32%
3,673
+640
16
$434K 0.3%
1,407
17
$424K 0.29%
4,077
+432
18
$396K 0.27%
3,819
19
$389K 0.27%
2,361
+298
20
$386K 0.27%
14,600
21
$335K 0.23%
3,248
+408
22
$305K 0.21%
1,200
23
$294K 0.2%
2,259
24
$224K 0.15%
+776
25
$219K 0.15%
1,635
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