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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
+6.56%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
95.33%
Holding
32
New
2
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.62M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.51M
3
PNC icon
PNC Financial Services
PNC
+$532K
4
COST icon
Costco
COST
+$340K
5
AMZN icon
Amazon
AMZN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.86%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45B
$49M 24.67%
507,640
+11,575
+2% +$1.08M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$46.7M 23.5%
560,191
+16,518
+3% +$1.32M
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$24.6M 12.4%
247,382
+7,091
+3% +$680K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.6M 11.36%
+39,311
New +$21.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$16M 8.04%
80,660
+1,888
+2% +$359K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.6M 6.83%
102,608
-68,179
-40% -$8.62M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.42M 3.23%
26,376
-15,077
-36% -$3.51M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.53M 2.28%
17,409
+31
+0.2% +$7.76K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4M 2.01%
69,912
+1,012
+1% +$55.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2M 1.01%
22,707
+56
+0.2% +$4.72K
AVDX
11
DELISTED
AvidXchange
AVDX
$1.6M 0.8%
196,912
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$718K 0.36%
4,331
-100
-2% -$16.8K
LMT icon
13
Lockheed Martin
LMT
$136B
$705K 0.35%
1,206
– –
UPS icon
14
United Parcel Service
UPS
$92.8B
$677K 0.34%
4,964
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.33%
1,431
+24
+2% +$10.6K
AAPL icon
16
Apple
AAPL
$4.51T
$653K 0.33%
2,802
+50
+2% +$11.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$627K 0.32%
3,753
-350
-9% -$59.2K
PNC icon
18
PNC Financial Services
PNC
$102B
$546K 0.27%
2,953
-3,033
-51% -$532K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$366K 0.18%
639
– –
MSFT icon
20
Microsoft
MSFT
$3.68T
$338K 0.17%
785
– –
AMZN icon
21
Amazon
AMZN
$3.01T
$321K 0.16%
1,725
-1,735
-50% -$317K
TSLA icon
22
Tesla
TSLA
$1.29T
$320K 0.16%
1,223
– –
GLD icon
23
SPDR Gold Trust
GLD
$133B
$319K 0.16%
1,314
– –
KHC icon
24
Kraft Heinz
KHC
$31.4B
$249K 0.13%
7,101
– –
AMD icon
25
Advanced Micro Devices
AMD
$858B
$248K 0.12%
1,510
+54
+4% +$8.21K
1
2

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Hapanowicz & Associates Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hapanowicz & Associates Financial Services held 32 positions worth $199M, up 13% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $11.8M of net new capital in Q3 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,311 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8.62M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,311 shares worth $22.6M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $1.32M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.62M.
  • Hapanowicz & Associates Financial Services fully exited Costco in Q3 2024, selling an estimated $340K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $199M portfolio in Q3 2024.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 3 in Q3 2024.
  • Hapanowicz & Associates Financial Services's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.