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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$989K
3
+$982K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$320K

Top Sells

1
+$328K
2
+$90.6K
3
+$60.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.9K
5
AMD icon
Advanced Micro Devices
AMD
+$57.3K

Sector Composition

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
1
$35.8M 22.07%
459,181
+12,677
2
$33.2M 20.43%
457,326
+15,943
3
$21.3M 13.12%
232,564
+10,726
4
$19.2M 11.84%
165,359
+2,755
5
$13.2M 8.14%
77,529
+5,290
6
$11.5M 7.09%
293,851
-2,311
7
$8.24M 5.08%
37,540
+730
8
$3.64M 2.24%
16,796
-22
9
$3.53M 2.18%
69,252
+4,332
10
$2.44M 1.5%
196,912
11
$1.68M 1.04%
21,619
+173
12
$923K 0.57%
5,959
+1,689
13
$875K 0.54%
11,365
-765
14
$780K 0.48%
4,964
15
$637K 0.39%
4,523
+446
16
$630K 0.39%
3,709
17
$547K 0.34%
1,206
18
$537K 0.33%
3,844
+25
19
$502K 0.31%
1,407
20
$461K 0.28%
2,395
+34
21
$438K 0.27%
2,884
-364
22
$286K 0.18%
1,943
-389
23
$264K 0.16%
400
24
$259K 0.16%
+6,994
25
$239K 0.15%
1,600
1
2