We are live on ! Find out more
HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.8M
Cap. Flow
+$872K
Cap. Flow %
0.5%
Top 10 Hldgs %
94.01%
Holding
33
New
2
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$507K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$413K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$258K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$233K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$875K
2
AMD icon
Advanced Micro Devices
AMD
+$286K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$151K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$80.8K

Sector Composition

Rank Sector Weight
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$39.6M 22.64%
457,360
-1,821
-0.4% -$151K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21B
$36.5M 20.84%
464,151
+6,825
+1% +$507K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$21.8M 12.46%
234,111
+1,547
+0.7% +$138K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21M 11.99%
167,549
+2,190
+1% +$258K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 7.94%
76,136
-1,393
-2% -$245K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$12.2M 6.97%
299,833
+5,982
+2% +$233K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.29M 5.3%
39,384
+1,844
+5% +$413K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.53B
$4.06M 2.32%
17,045
+249
+1% +$56.5K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.61M 2.06%
67,678
-1,574
-2% -$80.8K
AVDX
10
DELISTED
AvidXchange
AVDX
$2.59M 1.48%
196,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57B
$1.87M 1.07%
22,223
+604
+3% +$47.9K
PNC icon
12
PNC Financial Services
PNC
$102B
$967K 0.55%
5,986
+27
+0.5% +$4.07K
UPS icon
13
United Parcel Service
UPS
$91.5B
$738K 0.42%
4,964
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$700K 0.4%
4,636
+792
+21% +$113K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$689K 0.39%
4,523
– –
PEP icon
16
PepsiCo
PEP
$189B
$649K 0.37%
3,709
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$624K 0.36%
3,460
+576
+20% +$96.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$592K 0.34%
1,407
– –
LMT icon
19
Lockheed Martin
LMT
$133B
$549K 0.31%
1,206
– –
AAPL icon
20
Apple
AAPL
$4.54T
$472K 0.27%
2,752
+357
+15% +$64.9K
MSFT icon
21
Microsoft
MSFT
$3.62T
$330K 0.19%
785
+170
+28% +$68.8K
COST icon
22
Costco
COST
$418B
$293K 0.17%
400
– –
KHC icon
23
Kraft Heinz
KHC
$30.5B
$262K 0.15%
7,101
+107
+2% +$3.89K
FDX icon
24
FedEx
FDX
$73.5B
$260K 0.15%
898
+16
+2% +$4K
HSY icon
25
Hershey
HSY
$36.1B
$233K 0.13%
1,200
– –
1
2

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Hapanowicz & Associates Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hapanowicz & Associates Financial Services held 33 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2024 filing shows 2 new, 16 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 821 shares worth $213K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 821 shares worth $213K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q1 2024, an estimated $507K increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
  • Hapanowicz & Associates Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $875K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $175M portfolio in Q1 2024.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 2 in Q1 2024.
  • Hapanowicz & Associates Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2024, filed 8 May 2024.