We are live on ! Find out more
HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38.6M
Cap. Flow
+$34.3M
Cap. Flow %
13.46%
Top 10 Hldgs %
93.86%
Holding
36
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$469K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$394K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$931K
2
UPS icon
United Parcel Service
UPS
+$394K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$366K
4
T icon
AT&T
T
+$221K
5
TSLA icon
Tesla
TSLA
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Communication Services 0.92%
3 Financials 0.63%
4 Consumer Discretionary 0.53%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$63.2M 24.77%
519,106
-7,639
-1% -$931K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$56.3M 22.07%
610,117
+5,172
+0.9% +$469K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38.8M 15.22%
56,967
+884
+2% +$597K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.5M 13.13%
1,336,122
+1,309,980
+5,011% +$33M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$19M 7.46%
86,592
+1,449
+2% +$317K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.23M 3.22%
29,468
+417
+1% +$119K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.95M 2.72%
22,482
+1,286
+6% +$394K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.23M 2.05%
46,231
-981
-2% -$109K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.78M 1.87%
71,273
-5,525
-7% -$366K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.44M 1.35%
24,364
-318
-1% -$44.5K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.5M 0.59%
+61,704
New +$1.5M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.46M 0.57%
15,152
+402
+3% +$38.7K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46M 0.57%
3,029
– –
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.42M 0.56%
7,598
– –
AAPL icon
15
Apple
AAPL
$4.52T
$1.17M 0.46%
4,286
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$983K 0.39%
3,142
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$716K 0.28%
1,424
– –
TSLA icon
18
Tesla
TSLA
$1.29T
$653K 0.26%
1,453
-381
-21% -$169K
PNC icon
19
PNC Financial Services
PNC
$101B
$621K 0.24%
2,976
– –
GLD icon
20
SPDR Gold Trust
GLD
$132B
$615K 0.24%
1,551
-28
-2% -$10.7K
MSFT icon
21
Microsoft
MSFT
$3.66T
$610K 0.24%
1,261
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$593K 0.23%
1,890
– –
LMT icon
23
Lockheed Martin
LMT
$136B
$589K 0.23%
1,217
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$516K 0.2%
781
– –
AMZN icon
25
Amazon
AMZN
$2.99T
$449K 0.18%
1,946
– –
1
2

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Hapanowicz & Associates Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hapanowicz & Associates Financial Services held 36 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services deployed $34.3M of net new capital in Q4 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 61,704 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $931K trimmed.

  • Hapanowicz & Associates Financial Services's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 61,704 shares worth $1.5M.
  • Hapanowicz & Associates Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $33M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $931K.
  • Hapanowicz & Associates Financial Services fully exited United Parcel Service in Q4 2025, selling an estimated $394K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $255M portfolio in Q4 2025.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 2 in Q4 2025.
  • Hapanowicz & Associates Financial Services's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.