Hapanowicz & Associates Financial Services, Inc Portfolio Holdings

Hapanowicz & Associates Financial Services, Inc

  • $197 Million
  • Q3 2024

Hapanowicz & Associates Financial Services, Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $49M, Vanguard Russell 1000 Value Et with a value of $46.7M, First Tr Small Cap Core Alphad with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $22.6M, and Vanguard Dividend Appreciation with a value of $14.7M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $175M to 197M.

Below you can find more details about Hapanowicz & Associates Financial Services, Inc portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $189 Million
Technology: $2.83 Million
Communication Services: $1.71 Million
Industrials: $1.63 Million
Financial Services: $1.43 Million
Consumer Cyclical: $641,000
Consumer Defensive: $249,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 24.83% of portfolio
507,640
Q3 2024 Added 2.33%
$0
$46.7 Million 23.66% of portfolio
560,191
Q3 2024 Added 3.04%
$0
$24.6 Million 12.48% of portfolio
247,382
Q3 2024 Added 2.95%
$0
$22.6 Million 11.43% of portfolio
39,311
Q3 2024 New
$0
$14.7 Million 7.45% of portfolio
80,660
Q3 2024 Added 2.4%
$0
$13.6 Million 6.88% of portfolio
102,608
Q3 2024 Reduced 39.92%
$0
$6.42 Million 3.25% of portfolio
26,376
Q3 2024 Reduced 36.37%
$0
$4.53 Million 2.29% of portfolio
17,409
Q3 2024 Added 0.18%
$0
$4 Million 2.03% of portfolio
69,912
Q3 2024 Added 1.47%
$0
$2 Million 1.01% of portfolio
22,707
Q3 2024 Added 0.25%
$2.13B
$1.6 Million 0.81% of portfolio
196,912
Q3 2023 Reduced 4.83%
$1.05T
$718,000 0.36% of portfolio
4,331
Q3 2024 Reduced 2.26%
$141B
$704,000 0.36% of portfolio
1,206
Q4 2022 Reduced 14.1%
$96.8B
$676,000 0.34% of portfolio
4,964
Q3 2023 Reduced 3.87%
$3.67T
$652,000 0.33% of portfolio
2,802
Q3 2024 Added 1.82%
$609B
$658,000 0.33% of portfolio
1,431
Q3 2024 Added 1.71%
$84B
$545,000 0.28% of portfolio
2,953
Q3 2024 Reduced 50.67%
$1.29T
$365,000 0.18% of portfolio
639
Q2 2024 New
$3.18T
$337,000 0.17% of portfolio
785
Q1 2024 Added 27.64%
$983B
$320,000 0.16% of portfolio
1,223
Q1 2024 Added 35.14%
$81.8B
$319,000 0.16% of portfolio
1,314
Q2 2024 Added 16.18%
$2.15T
$321,000 0.16% of portfolio
1,725
Q3 2024 Reduced 50.14%
$224B
$247,000 0.13% of portfolio
1,510
Q3 2024 Added 3.71%
$38.9B
$249,000 0.13% of portfolio
7,101
Q1 2024 Added 1.53%
$0
$241,000 0.12% of portfolio
853
Q2 2024 Added 3.9%
$76.1B
$245,000 0.12% of portfolio
898
Q1 2024 Added 1.81%
$0
$209,000 0.11% of portfolio
1,749
Q3 2024 New
$62.1B
$226,000 0.11% of portfolio
7,652
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $197 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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