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
$141M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$759K
3
+$722K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

1
+$4.16M
2
+$600K
3
+$429K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Technology 1.96%
2 Financials 1%
3 Industrials 0.9%
4 Consumer Staples 0.78%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 21.71%
446,504
-60,840
2
$29.4M 20.91%
441,383
-6,235
3
$17.9M 12.71%
221,838
+9,415
4
$17M 12.06%
162,604
-1,396
5
$11.2M 7.98%
72,239
+2,349
6
$10.4M 7.38%
296,162
+27,673
7
$7.17M 5.09%
36,810
+1,964
8
$3.27M 2.33%
16,818
-3,080
9
$3.05M 2.17%
64,920
+15,357
10
$1.87M 1.33%
196,912
-10,000
11
$1.49M 1.06%
21,446
-127
12
$912K 0.65%
12,130
+485
13
$774K 0.55%
4,964
-200
14
$628K 0.45%
3,709
15
$538K 0.38%
4,077
16
$524K 0.37%
4,270
+597
17
$500K 0.36%
3,819
18
$493K 0.35%
1,206
19
$493K 0.35%
1,407
20
$413K 0.29%
3,248
21
$404K 0.29%
2,361
22
$328K 0.23%
2,259
23
$245K 0.17%
776
24
$240K 0.17%
1,200
25
$240K 0.17%
2,332
+566
1
2