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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$435K
3
+$274K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$244K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

1
+$875K
2
+$286K
3
+$254K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$158K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$84K

Sector Composition

1 Technology 1.94%
2 Financials 0.98%
3 Consumer Staples 0.94%
4 Industrials 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 22.64%
457,360
-1,821
2
$36.5M 20.84%
464,151
+6,825
3
$21.8M 12.46%
234,111
+1,547
4
$21M 11.99%
167,549
+2,190
5
$13.9M 7.94%
76,136
-1,393
6
$12.2M 6.97%
299,833
+5,982
7
$9.29M 5.3%
39,384
+1,844
8
$4.06M 2.32%
17,045
+249
9
$3.61M 2.06%
67,678
-1,574
10
$2.59M 1.48%
196,912
11
$1.87M 1.07%
22,223
+604
12
$967K 0.55%
5,986
+27
13
$738K 0.42%
4,964
14
$700K 0.4%
4,636
+792
15
$689K 0.39%
4,523
16
$649K 0.37%
3,709
17
$624K 0.36%
3,460
+576
18
$592K 0.34%
1,407
19
$549K 0.31%
1,206
20
$472K 0.27%
2,752
+357
21
$330K 0.19%
785
+170
22
$293K 0.17%
400
23
$262K 0.15%
7,101
+107
24
$260K 0.15%
898
+16
25
$233K 0.13%
1,200
1
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