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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
+11.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$4.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
93.69%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$923K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$881K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$851K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$294K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$328K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$83K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.9K
4
MSFT icon
Microsoft
MSFT
+$57.3K
5
AMZN icon
Amazon
AMZN
+$51K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Industrials 0.95%
3 Financials 0.92%
4 Consumer Staples 0.85%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$35.8M 22.07%
459,181
+12,677
+3% +$923K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$33.2M 20.43%
457,326
+15,943
+4% +$1.08M
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$21.3M 13.12%
232,564
+10,726
+5% +$881K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.2M 11.84%
165,359
+2,755
+2% +$294K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 8.14%
77,529
+5,290
+7% +$851K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$11.5M 7.09%
293,851
-2,311
-0.8% -$83K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.24M 5.08%
37,540
+730
+2% +$146K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.64M 2.24%
16,796
-22
-0.1% -$4.46K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.53M 2.18%
69,252
+4,332
+7% +$208K
AVDX
10
DELISTED
AvidXchange
AVDX
$2.44M 1.5%
196,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.68M 1.04%
21,619
+173
+0.8% +$12.3K
PNC icon
12
PNC Financial Services
PNC
$101B
$923K 0.57%
5,959
+1,689
+40% +$219K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$875K 0.54%
11,365
-765
-6% -$57.9K
UPS icon
14
United Parcel Service
UPS
$92.7B
$780K 0.48%
4,964
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$637K 0.39%
4,523
+446
+11% +$60.5K
PEP icon
16
PepsiCo
PEP
$190B
$630K 0.39%
3,709
– –
LMT icon
17
Lockheed Martin
LMT
$136B
$547K 0.34%
1,206
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$537K 0.33%
3,844
+25
+0.7% +$3.36K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.31%
1,407
– –
AAPL icon
20
Apple
AAPL
$4.51T
$461K 0.28%
2,395
+34
+1% +$6.28K
AMZN icon
21
Amazon
AMZN
$2.99T
$438K 0.27%
2,884
-364
-11% -$51K
AMD icon
22
Advanced Micro Devices
AMD
$847B
$286K 0.18%
1,943
-389
-17% -$45.8K
COST icon
23
Costco
COST
$420B
$264K 0.16%
400
– –
KHC icon
24
Kraft Heinz
KHC
$31.6B
$259K 0.16%
+6,994
New +$238K
PPG icon
25
PPG Industries
PPG
$26.2B
$239K 0.15%
1,600
– –
1
2

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Hapanowicz & Associates Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hapanowicz & Associates Financial Services held 32 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2023 filing shows 3 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 6,994 shares worth $259K. The largest sale was JPMorgan Chase, an estimated $328K.

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

  • Hapanowicz & Associates Financial Services's largest Q4 2023 buy was Kraft Heinz: 6,994 shares worth $259K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $1.08M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $83K.
  • Hapanowicz & Associates Financial Services fully exited JPMorgan Chase in Q4 2023, selling an estimated $328K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $162M portfolio in Q4 2023.
  • Hapanowicz & Associates Financial Services opened 3 new positions and closed 1 in Q4 2023.
  • Hapanowicz & Associates Financial Services's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2023, filed 31 Jan 2024.