Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio
Hapanowicz & Associates Financial Services, Inc Performance:
2024 Q3: 1.13%YTD: 2.03%2023: 2.52%
Performance for 2024 Q3 is 1.13%, and YTD is 2.03%, and 2023 is 2.52%.
About Hapanowicz & Associates Financial Services, Inc and 13F Hedge Fund Stock Holdings
Hapanowicz & Associates Financial Services, Inc is a hedge fund based in PITTSBURGH, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.1 Millions. In it's latest 13F Holdings report, Hapanowicz & Associates Financial Services, Inc reported an equity portfolio of $198.6 Millions as of 30 Sep, 2024.
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, FYX. The fund has invested 24.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), SPDR SER TR (BIL) and HERITAGE INSURANCE HLDGS INC (HRTG) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), AMAZON COM INC (AMZN) and ISHARES TR (IJR). Hapanowicz & Associates Financial Services, Inc opened new stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR SML CP CORE ALPHA F (FYX).
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, FYX. The fund has invested 24.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), SPDR SER TR (BIL) and HERITAGE INSURANCE HLDGS INC (HRTG) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), AMAZON COM INC (AMZN) and ISHARES TR (IJR). Hapanowicz & Associates Financial Services, Inc opened new stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR SML CP CORE ALPHA F (FYX).
Hapanowicz & Associates Financial Services, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Hapanowicz & Associates Financial Services, Inc made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 22,555,100 |
| vanguard intl equity index f | 209,356 |
New stocks bought by Hapanowicz & Associates Financial Services, Inc
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 3.71 |
| vanguard scottsdale fds | 3.04 |
| first tr sml cp core alpha f | 2.95 |
| vanguard specialized funds | 2.4 |
| vanguard scottsdale fds | 2.33 |
| apple inc | 1.82 |
| berkshire hathaway inc del | 1.71 |
| ishares tr | 1.47 |
Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| pnc finl svcs group inc | -50.67 |
| amazon com inc | -50.14 |
| ishares tr | -39.92 |
| vanguard index fds | -36.37 |
| alphabet inc | -8.53 |
| alphabet inc | -2.26 |
Hapanowicz & Associates Financial Services, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heritage insurance hldgs inc | -106,200 |
| spdr ser tr | -208,975 |
| costco whsl corp new | -339,996 |
Hapanowicz & Associates Financial Services, Inc got rid off the above stocks
Sector Distribution
Hapanowicz & Associates Financial Services, Inc has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.4 |
Market Cap. Distribution
Hapanowicz & Associates Financial Services, Inc has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3 |
Hapanowicz & Associates Financial Services, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc has 29 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hapanowicz & Associates Financial Services, Inc last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 2,802 | 652,866 | added | 1.82 | ||
| AAXJ | ishares tr | 2.01 | 69,912 | 4,000,240 | added | 1.47 | ||
| AMD | advanced micro devices inc | 0.12 | 1,510 | 247,760 | added | 3.71 | ||
| AMZN | amazon com inc | 0.16 | 1,725 | 321,420 | reduced | -50.14 | ||
| AVDX | avidxchange holdings inc | 0.80 | 196,912 | 1,596,960 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 24.67 | 507,640 | 48,997,500 | added | 2.33 | ||
| BNDW | vanguard scottsdale fds | 23.50 | 560,191 | 46,680,600 | added | 3.04 | ||
| BNDW | vanguard scottsdale fds | 2.28 | 17,409 | 4,527,600 | added | 0.18 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 0.12 | 898 | 245,765 | unchanged | 0.00 | ||
| FYX | first tr sml cp core alpha f | 12.40 | 247,382 | 24,621,900 | added | 2.95 | ||
| GLD | spdr gold tr | 0.16 | 1,314 | 319,381 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.36 | 4,331 | 718,296 | reduced | -2.26 | ||
| GOOG | alphabet inc | 0.32 | 3,753 | 627,463 | reduced | -8.53 | ||
| HRTG | heritage insurance hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 6.83 | 102,608 | 13,569,900 | reduced | -39.92 | ||
| IJR | ishares tr | 1.01 | 22,707 | 2,001,390 | added | 0.25 | ||
| KHC | kraft heinz co | 0.13 | 7,101 | 249,317 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.36 | 1,206 | 704,979 | unchanged | 0.00 | ||