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
+$19.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.63M
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$475K

Top Sells

1
+$11.9M
2
+$649K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$232K
5
KMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 26.57%
496,065
+38,705
2
$41.6M 23.77%
543,673
+79,522
3
$21.7M 12.41%
240,291
+6,180
4
$20.6M 11.77%
170,787
+3,238
5
$14.4M 8.21%
78,772
+2,636
6
$9.52M 5.43%
41,453
+2,069
7
$4.28M 2.44%
17,378
+333
8
$3.66M 2.09%
68,900
+1,222
9
$2.37M 1.36%
196,912
10
$1.84M 1.05%
22,651
+428
11
$931K 0.53%
5,986
12
$807K 0.46%
4,431
-205
13
$753K 0.43%
4,103
-420
14
$679K 0.39%
4,964
15
$669K 0.38%
3,460
16
$580K 0.33%
2,752
17
$572K 0.33%
1,407
18
$563K 0.32%
1,206
19
$351K 0.2%
785
20
$340K 0.19%
400
21
$322K 0.18%
+639
22
$283K 0.16%
1,314
+183
23
$269K 0.15%
898
24
$242K 0.14%
1,223
25
$236K 0.13%
+1,456
1
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