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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
-3.87%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.78M
Cap. Flow
-$3.03M
Cap. Flow %
-2.15%
Top 10 Hldgs %
93.66%
Holding
33
New
–
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$795K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.32M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
4
RRC icon
Range Resources
RRC
+$429K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$30.6M 21.71%
446,504
-60,840
-12% -$4.32M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$29.4M 20.91%
441,383
-6,235
-1% -$434K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$17.9M 12.71%
221,838
+9,415
+4% +$795K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17M 12.06%
162,604
-1,396
-0.9% -$154K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 7.98%
72,239
+2,349
+3% +$381K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$10.4M 7.38%
296,162
+27,673
+10% +$1.03M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.17M 5.09%
36,810
+1,964
+6% +$401K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.27M 2.33%
16,818
-3,080
-15% -$623K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.05M 2.17%
64,920
+15,357
+31% +$751K
AVDX
10
DELISTED
AvidXchange
AVDX
$1.87M 1.33%
196,912
-10,000
-5% -$105K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.49M 1.06%
21,446
-127
-0.6% -$9.27K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$912K 0.65%
12,130
+485
+4% +$36.6K
UPS icon
13
United Parcel Service
UPS
$92.7B
$774K 0.55%
4,964
-200
-4% -$34.5K
PEP icon
14
PepsiCo
PEP
$190B
$628K 0.45%
3,709
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$538K 0.38%
4,077
– –
PNC icon
16
PNC Financial Services
PNC
$101B
$524K 0.37%
4,270
+597
+16% +$75.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$500K 0.36%
3,819
– –
LMT icon
18
Lockheed Martin
LMT
$136B
$493K 0.35%
1,206
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$493K 0.35%
1,407
– –
AMZN icon
20
Amazon
AMZN
$2.99T
$413K 0.29%
3,248
– –
AAPL icon
21
Apple
AAPL
$4.52T
$404K 0.29%
2,361
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$328K 0.23%
2,259
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
$245K 0.17%
776
– –
HSY icon
24
Hershey
HSY
$36B
$240K 0.17%
1,200
– –
AMD icon
25
Advanced Micro Devices
AMD
$846B
$240K 0.17%
2,332
+566
+32% +$61.4K
1
2

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Hapanowicz & Associates Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hapanowicz & Associates Financial Services held 33 positions worth $141M, down 5.9% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2023 filing shows 8 increased, 7 reduced and 4 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Hapanowicz & Associates Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $1.03M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.32M.
  • Hapanowicz & Associates Financial Services fully exited Range Resources in Q3 2023, selling an estimated $429K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $141M portfolio in Q3 2023.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 4 in Q3 2023.
  • Hapanowicz & Associates Financial Services's portfolio value fell 5.9% quarter-over-quarter to $141M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.