HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+0.81%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.01%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
34
New
3
Increased
11
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.9M |
| 2 |
PepsiCo
PEP
|
$649K |
| 3 |
Hershey
HSY
|
$233K |
| 4 |
PPG Industries
PPG
|
$232K |
| 5 |
Kimberly-Clark
KMB
|
$211K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 1.07% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.52% |
