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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
+0.81%
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
+$19.8K
Cap. Flow
-$873K
Cap. Flow %
-0.5%
Top 10 Hldgs %
95.11%
Holding
34
New
3
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$560K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$474K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.8M
2
PEP icon
PepsiCo
PEP
+$649K
3
HSY icon
Hershey
HSY
+$233K
4
PPG icon
PPG Industries
PPG
+$232K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 1.07%
3 Financials 1.04%
4 Industrials 0.86%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46.5M 26.57%
496,065
+38,705
+8% +$3.4M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$41.6M 23.77%
543,673
+79,522
+17% +$6.11M
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$21.7M 12.41%
240,291
+6,180
+3% +$560K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.6M 11.77%
170,787
+3,238
+2% +$393K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 8.21%
78,772
+2,636
+3% +$474K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.52M 5.43%
41,453
+2,069
+5% +$474K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.28M 2.44%
17,378
+333
+2% +$79.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.66M 2.09%
68,900
+1,222
+2% +$65.2K
AVDX
9
DELISTED
AvidXchange
AVDX
$2.37M 1.36%
196,912
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 1.05%
22,651
+428
+2% +$34.8K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$931K 0.53%
5,986
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.46%
4,431
-205
-4% -$34.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.43%
4,103
-420
-9% -$71.4K
UPS icon
14
United Parcel Service
UPS
$88.6B
$679K 0.39%
4,964
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$669K 0.38%
3,460
– –
AAPL icon
16
Apple
AAPL
$4.54T
$580K 0.33%
2,752
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.33%
1,407
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$563K 0.32%
1,206
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$351K 0.2%
785
– –
COST icon
20
Costco
COST
$422B
$340K 0.19%
400
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$322K 0.18%
+639
New +$311K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$283K 0.16%
1,314
+183
+16% +$39.6K
FDX icon
23
FedEx
FDX
$72.7B
$269K 0.15%
898
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$242K 0.14%
1,223
– –
AMD icon
25
Advanced Micro Devices
AMD
$776B
$236K 0.13%
+1,456
New +$234K
1
2

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Hapanowicz & Associates Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hapanowicz & Associates Financial Services held 34 positions worth $175M, up 0.01% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2024 filing shows 3 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 639 shares worth $322K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • Hapanowicz & Associates Financial Services's largest Q2 2024 buy was Meta Platforms (Facebook): 639 shares worth $322K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q2 2024, an estimated $6.11M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
  • Hapanowicz & Associates Financial Services fully exited PepsiCo in Q2 2024, selling an estimated $649K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $175M portfolio in Q2 2024.
  • Hapanowicz & Associates Financial Services opened 3 new positions and closed 4 in Q2 2024.
  • Hapanowicz & Associates Financial Services's portfolio value rose 0.01% quarter-over-quarter to $175M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2024, filed 26 Jul 2024.