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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
+6.08%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
93.26%
Holding
33
New
4
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$917K
2
COST icon
Costco
COST
+$202K
3
AMD icon
Advanced Micro Devices
AMD
+$184K
4
TSLA icon
Tesla
TSLA
+$163K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$99.8K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$731K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$583K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.99%
3 Consumer Staples 0.95%
4 Financials 0.88%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$35.9M 24.01%
507,344
-31,252
-6% -$2.05M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$31M 20.72%
447,618
-19,151
-4% -$1.29M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18M 12.05%
164,000
-6,937
-4% -$731K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17.5M 11.69%
212,423
-7,383
-3% -$583K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 7.59%
69,890
-1,505
-2% -$236K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.96M 6.66%
268,489
-5,128
-2% -$189K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.17M 4.8%
34,846
+515
+2% +$99.8K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.01M 2.68%
19,898
-431
-2% -$82.2K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.44M 1.63%
49,563
-1,471
-3% -$72.4K
AVDX
10
DELISTED
AvidXchange
AVDX
$2.15M 1.44%
206,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$1.58M 1.05%
21,573
-145
-0.7% -$10.1K
UPS icon
12
United Parcel Service
UPS
$88.6B
$926K 0.62%
+5,164
New +$917K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$880K 0.59%
11,645
-356
-3% -$27.1K
PEP icon
14
PepsiCo
PEP
$190B
$687K 0.46%
3,709
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$555K 0.37%
1,206
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.33%
4,077
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.32%
1,407
– –
PNC icon
18
PNC Financial Services
PNC
$99.7B
$463K 0.31%
3,673
– –
AAPL icon
19
Apple
AAPL
$4.54T
$458K 0.31%
2,361
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$457K 0.31%
3,819
– –
RRC icon
21
Range Resources
RRC
$9.38B
$429K 0.29%
14,600
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$423K 0.28%
3,248
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$329K 0.22%
2,259
– –
HSY icon
24
Hershey
HSY
$35.5B
$300K 0.2%
1,200
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$264K 0.18%
776
– –
1
2

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Hapanowicz & Associates Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hapanowicz & Associates Financial Services held 33 positions worth $150M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2023 filing shows 4 new, 1 increased and 10 reduced positions. Its largest new stake was United Parcel Service: 5,164 shares worth $926K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q2 2023 buy was United Parcel Service: 5,164 shares worth $926K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2023, an estimated $99.8K increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 93% of its $150M portfolio in Q2 2023.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 0 in Q2 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.