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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
+10.33%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$559K
Cap. Flow %
0.28%
Top 10 Hldgs %
94.58%
Holding
38
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$819K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$568K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$301K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.06M
2
AVDX
AvidXchange
AVDX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$719K
4
FDX icon
FedEx
FDX
+$294K
5
MFC icon
Manulife Financial
MFC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.99%
3 Financials 0.75%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$58.1M 29.36%
532,343
+16,905
+3% +$1.66M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$50.1M 25.31%
588,179
+3,706
+0.6% +$301K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.9M 17.12%
54,851
+215
+0.4% +$123K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 8.64%
83,588
+395
+0.5% +$76.6K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.05M 4.07%
28,309
+326
+1% +$84.1K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.72M 2.89%
20,360
+3,151
+18% +$819K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.97M 2.51%
81,570
+9,843
+14% +$568K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.62M 2.33%
47,473
-22,819
-32% -$2.06M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.27M 1.65%
24,749
-559
-2% -$70.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$1.39M 0.7%
15,145
-8,320
-35% -$719K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 0.67%
+3,029
New +$1.26M
AAPL icon
12
Apple
AAPL
$4.54T
$775K 0.39%
3,777
+235
+7% +$47.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.35%
1,424
-7
-0.5% -$3.56K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$576K 0.29%
781
-88
-10% -$54.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$564K 0.28%
1,217
– –
PNC icon
16
PNC Financial Services
PNC
$99.7B
$555K 0.28%
2,976
-419
-12% -$70.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$554K 0.28%
3,142
-424
-12% -$69.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$542K 0.27%
1,089
-169
-13% -$73.4K
TSLA icon
19
Tesla
TSLA
$1.23T
$524K 0.26%
1,651
+119
+8% +$35.9K
UPS icon
20
United Parcel Service
UPS
$88.6B
$501K 0.25%
4,964
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$468K 0.24%
1,535
+28
+2% +$8.48K
AMZN icon
22
Amazon
AMZN
$2.92T
$427K 0.22%
1,946
-355
-15% -$70.3K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$354K 0.18%
2,238
+29
+1% +$3.65K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.17%
1,890
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$323K 0.16%
521
– –
1
2

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Hapanowicz & Associates Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hapanowicz & Associates Financial Services held 38 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2025 filing shows 6 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,029 shares worth $1.33M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Hapanowicz & Associates Financial Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,029 shares worth $1.33M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.66M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2025 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $2.06M.
  • Hapanowicz & Associates Financial Services fully exited AvidXchange in Q2 2025, selling an estimated $1.67M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $198M portfolio in Q2 2025.
  • Hapanowicz & Associates Financial Services opened 6 new positions and closed 4 in Q2 2025.
  • Hapanowicz & Associates Financial Services's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.