Hapanowicz & Associates Financial Services, Inc Portfolio Holdings

Hapanowicz & Associates Financial Services, Inc

  • $175 Million
  • Q2 2024

Hapanowicz & Associates Financial Services, Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $175 Million distributed in 30 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 $46.5M, Vanguard Russell 1000 Value Et with a value of $41.6M, First Tr Small Cap Core Alphad with a value of $21.7M, Ishares Russell Midcap Value E with a value of $20.6M, and Vanguard Dividend Appreciation with a value of $14.4M.

Examining the 13F form we can see an increase of $19K in the current position value, from $175M to 175M.

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

Portfolio value $175 Million
ETFs: $165 Million
Technology: $3.54 Million
Communication Services: $1.88 Million
Financial Services: $1.81 Million
Industrials: $1.51 Million
Consumer Cyclical: $910,000
Consumer Defensive: $567,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 26.57% of portfolio
496,065
Q2 2024 Added 8.46%
$0
$41.6 Million 23.77% of portfolio
543,673
Q2 2024 Added 17.13%
$0
$21.7 Million 12.41% of portfolio
240,291
Q2 2024 Added 2.64%
$0
$20.6 Million 11.77% of portfolio
170,787
Q2 2024 Added 1.93%
$0
$14.4 Million 8.21% of portfolio
78,772
Q2 2024 Added 3.46%
$0
$9.52 Million 5.43% of portfolio
41,453
Q2 2024 Added 5.25%
$0
$4.28 Million 2.44% of portfolio
17,378
Q2 2024 Added 1.95%
$0
$3.66 Million 2.09% of portfolio
68,900
Q2 2024 Added 1.81%
$2.46B
$2.37 Million 1.36% of portfolio
196,912
Q3 2023 Reduced 4.83%
$0
$1.84 Million 1.05% of portfolio
22,651
Q2 2024 Added 1.93%
$73.2B
$930,000 0.53% of portfolio
5,986
Q1 2024 Added 0.45%
$997B
$807,000 0.46% of portfolio
4,431
Q2 2024 Reduced 4.42%
$1.03T
$752,000 0.43% of portfolio
4,103
Q2 2024 Reduced 9.29%
$94B
$679,000 0.39% of portfolio
4,964
Q3 2023 Reduced 3.87%
$1.86T
$668,000 0.38% of portfolio
3,460
Q1 2024 Added 19.97%
$3.5T
$579,000 0.33% of portfolio
2,752
Q1 2024 Added 14.91%
$138B
$563,000 0.32% of portfolio
1,206
Q4 2022 Reduced 14.1%
$3.17T
$350,000 0.2% of portfolio
785
Q1 2024 Added 27.64%
$362B
$339,000 0.19% of portfolio
400
Q2 2023 New
$1.05T
$322,000 0.18% of portfolio
639
Q2 2024 New
$76.1B
$282,000 0.16% of portfolio
1,314
Q2 2024 Added 16.18%
$78.1B
$269,000 0.15% of portfolio
898
Q1 2024 Added 1.81%
$694B
$242,000 0.14% of portfolio
1,223
Q1 2024 Added 35.14%
$40.9B
$228,000 0.13% of portfolio
7,101
Q1 2024 Added 1.53%
$0
$228,000 0.13% of portfolio
853
Q2 2024 Added 3.9%
$226B
$236,000 0.13% of portfolio
1,456
Q2 2024 New
$0
$208,000 0.12% of portfolio
5,194
Q2 2024 Reduced 98.27%
$49.1B
$203,000 0.12% of portfolio
7,652
Q2 2024 New
$206M
$106,000 0.06% of portfolio
15,000
Q1 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $175 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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