HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $217M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.26M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

1
+$16M
2
+$336K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

1 Technology 1.76%
2 Financials 1.01%
3 Industrials 0.77%
4 Communication Services 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 26.86%
584,473
+15,288
2
$47.8M 26.63%
515,438
+11,258
3
$30.6M 17.02%
54,636
+4,566
4
$16.1M 8.98%
83,193
+2,807
5
$6.85M 3.81%
27,983
+765
6
$6.33M 3.53%
70,292
-177,900
7
$4.37M 2.43%
17,209
+294
8
$3.98M 2.21%
71,727
+2,342
9
$3.19M 1.77%
25,308
-2,671
10
$2M 1.11%
23,465
+1,341
11
$1.67M 0.93%
196,912
12
$787K 0.44%
3,542
+560
13
$762K 0.42%
1,431
14
$597K 0.33%
3,395
+442
15
$551K 0.31%
3,566
-671
16
$546K 0.3%
4,964
17
$544K 0.3%
1,217
+11
18
$501K 0.28%
869
+220
19
$472K 0.26%
1,258
+473
20
$438K 0.24%
2,301
+576
21
$434K 0.24%
1,507
+11
22
$397K 0.22%
1,532
+309
23
$295K 0.16%
1,890
-1,742
24
$294K 0.16%
1,208
+310
25
$293K 0.16%
+521
1
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