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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
-3.15%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.77M
Cap. Flow
+$5.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
93.37%
Holding
35
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$854K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$563K
2
NVDA icon
NVIDIA
NVDA
+$487K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$453K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Communication Services 1.18%
2 Technology 1.14%
3 Consumer Discretionary 0.88%
4 Financials 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$57.9M 23.03%
527,960
+8,854
+2% +$1.03M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$57.7M 22.96%
615,768
+5,651
+0.9% +$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$38.2M 15.21%
58,812
+1,845
+3% +$1.25M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.8M 13.84%
1,397,138
+61,016
+5% +$1.53M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1M 7.58%
88,671
+2,079
+2% +$463K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$7.85M 3.12%
30,511
+1,043
+4% +$286K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.6B
$6.51M 2.59%
22,067
-415
-2% -$128K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.07M 2.02%
42,480
-3,751
-8% -$453K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.33M 1.72%
63,296
-7,977
-11% -$563K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.21M 1.28%
22,050
-2,314
-9% -$343K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.33M 0.93%
96,580
+34,876
+57% +$854K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 0.57%
14,769
-383
-3% -$38.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.4M 0.56%
3,029
– –
AMZN icon
14
Amazon
AMZN
$2.98T
$1.4M 0.56%
6,721
+4,775
+245% +$1.05M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.61T
$1.32M 0.52%
4,591
+2,701
+143% +$849K
AAPL icon
16
Apple
AAPL
$4.5T
$1.05M 0.42%
4,134
-152
-4% -$39.6K
NVDA icon
17
NVIDIA
NVDA
$5.37T
$862K 0.34%
4,943
-2,655
-35% -$487K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.64T
$853K 0.34%
2,968
-174
-6% -$54.7K
LMT icon
19
Lockheed Martin
LMT
$136B
$736K 0.29%
1,217
– –
GLD icon
20
SPDR Gold Trust
GLD
$137B
$729K 0.29%
1,695
+144
+9% +$64.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.26%
1,379
-45
-3% -$22.1K
PNC icon
22
PNC Financial Services
PNC
$102B
$614K 0.24%
2,949
-27
-0.9% -$5.88K
TSLA icon
23
Tesla
TSLA
$1.28T
$541K 0.22%
1,456
+3
+0.2% +$1.24K
AMAT icon
24
Applied Materials
AMAT
$432B
$539K 0.21%
1,577
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$458K 0.18%
801
+20
+3% +$12.8K
1
2

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WHAM
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SAMT
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TM
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Hapanowicz & Associates Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hapanowicz & Associates Financial Services held 35 positions worth $251M, down 1.5% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2026 filing shows 1 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 9,827 shares worth $247K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hapanowicz & Associates Financial Services's largest Q1 2026 buy was AB Tax-Aware Short Duration Municipal ETF: 9,827 shares worth $247K.
  • Hapanowicz & Associates Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $1.53M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $563K.
  • Hapanowicz & Associates Financial Services fully exited JPMorgan Chase in Q1 2026, selling an estimated $274K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 93% of its $251M portfolio in Q1 2026.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 4 in Q1 2026.
  • Hapanowicz & Associates Financial Services's portfolio value fell 1.5% quarter-over-quarter to $251M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.