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
$199M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$731K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$167K

Top Sells

1
+$9.65M
2
+$357K
3
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$248K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$132K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.83%
4 Industrials 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 26.16%
504,180
-3,460
2
$46.2M 23.23%
569,185
+8,994
3
$29.3M 14.74%
50,070
+10,759
4
$25.1M 12.6%
248,192
+810
5
$15.7M 7.91%
80,386
-274
6
$6.91M 3.47%
27,218
+842
7
$4.51M 2.27%
16,915
-494
8
$3.62M 1.82%
69,385
-527
9
$3.62M 1.82%
27,979
-74,629
10
$2.04M 1.02%
196,912
11
$1.96M 0.98%
22,124
-583
12
$802K 0.4%
4,237
-94
13
$747K 0.38%
2,982
+180
14
$692K 0.35%
3,632
-121
15
$649K 0.33%
1,431
16
$626K 0.31%
4,964
17
$586K 0.29%
1,206
18
$569K 0.29%
2,953
19
$494K 0.25%
1,223
20
$414K 0.21%
1,429
+576
21
$380K 0.19%
649
+10
22
$378K 0.19%
1,725
23
$362K 0.18%
1,496
+182
24
$331K 0.17%
785
25
$253K 0.13%
898
1
2