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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
+2.23%
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
+$461K
Cap. Flow
-$3.28M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.03%
Holding
30
New
1
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$757K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
3
KHC icon
Kraft Heinz
KHC
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$248K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$132K

Sector Composition

Rank Sector Weight
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$52.1M 26.16%
504,180
-3,460
-0.7% -$350K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$46.2M 23.23%
569,185
+8,994
+2% +$757K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$29.3M 14.74%
50,070
+10,759
+27% +$6.34M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$25.1M 12.6%
248,192
+810
+0.3% +$83.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 7.91%
80,386
-274
-0.3% -$54.7K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.91M 3.47%
27,218
+842
+3% +$217K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.57B
$4.51M 2.27%
16,915
-494
-3% -$132K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.62M 1.82%
69,385
-527
-0.8% -$28.8K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.62M 1.82%
27,979
-74,629
-73% -$9.99M
AVDX
10
DELISTED
AvidXchange
AVDX
$2.04M 1.02%
196,912
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.96M 0.98%
22,124
-583
-3% -$52.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.64T
$802K 0.4%
4,237
-94
-2% -$16.4K
AAPL icon
13
Apple
AAPL
$4.5T
$747K 0.38%
2,982
+180
+6% +$42.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.61T
$692K 0.35%
3,632
-121
-3% -$21.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$649K 0.33%
1,431
– –
UPS icon
16
United Parcel Service
UPS
$92.4B
$626K 0.31%
4,964
– –
LMT icon
17
Lockheed Martin
LMT
$136B
$586K 0.29%
1,206
– –
PNC icon
18
PNC Financial Services
PNC
$102B
$569K 0.29%
2,953
– –
TSLA icon
19
Tesla
TSLA
$1.3T
$494K 0.25%
1,223
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$414K 0.21%
1,429
+576
+68% +$168K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$380K 0.19%
649
+10
+2% +$5.87K
AMZN icon
22
Amazon
AMZN
$2.99T
$378K 0.19%
1,725
– –
GLD icon
23
SPDR Gold Trust
GLD
$132B
$362K 0.18%
1,496
+182
+14% +$44.7K
MSFT icon
24
Microsoft
MSFT
$3.69T
$331K 0.17%
785
– –
FDX icon
25
FedEx
FDX
$74.1B
$253K 0.13%
898
– –
1
2

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Hapanowicz & Associates Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hapanowicz & Associates Financial Services held 30 positions worth $199M, up 0.23% from $199M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2024 filing shows 1 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 872 shares worth $209K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Hapanowicz & Associates Financial Services's largest Q4 2024 buy was JPMorgan Chase: 872 shares worth $209K.
  • Hapanowicz & Associates Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.34M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $9.99M.
  • Hapanowicz & Associates Financial Services fully exited Kraft Heinz in Q4 2024, selling an estimated $249K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $199M portfolio in Q4 2024.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 2 in Q4 2024.
  • Hapanowicz & Associates Financial Services's portfolio value rose 0.23% quarter-over-quarter to $199M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.