Hapanowicz & Associates Financial Services, Inc Portfolio Holdings

Hapanowicz & Associates Financial Services, Inc

  • $179 Million
  • Q1 2025

Hapanowicz & Associates Financial Services, Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Value Et with a value of $48.2M, Vanguard Russell 1000 Growth E with a value of $47.8M, Spdr S&P 500 ETF Trust with a value of $30.6M, Vanguard Dividend Appreciation with a value of $15.2M, and Vanguard Mid Cap Growth Index with a value of $6.85M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $198M to 179M.

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

Portfolio value $179 Million
ETFs: $170 Million
Technology: $3.17 Million
Financial Services: $1.8 Million
Industrials: $1.38 Million
Communication Services: $1.35 Million
Consumer Cyclical: $834,000
Consumer Defensive: $221,000
Energy: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 27.01% of portfolio
584,473
Q1 2025 Added 2.69%
$0
$47.8 Million 26.78% of portfolio
515,438
Q1 2025 Added 2.23%
$0
$30.6 Million 17.11% of portfolio
54,636
Q1 2025 Added 9.12%
$0
$15.2 Million 8.48% of portfolio
83,193
Q1 2025 Added 3.49%
$0
$6.85 Million 3.83% of portfolio
27,983
Q1 2025 Added 2.81%
$0
$6.33 Million 3.55% of portfolio
70,292
Q1 2025 Reduced 71.68%
$0
$4.37 Million 2.45% of portfolio
17,209
Q1 2025 Added 1.74%
$0
$3.98 Million 2.23% of portfolio
71,727
Q1 2025 Added 3.38%
$0
$3.19 Million 1.78% of portfolio
25,308
Q1 2025 Reduced 9.55%
$0
$2 Million 1.12% of portfolio
23,465
Q1 2025 Added 6.06%
$1.63B
$1.67 Million 0.93% of portfolio
196,912
Q3 2023 Reduced 4.83%
$3.2T
$786,000 0.44% of portfolio
3,542
Q1 2025 Added 18.78%
$694B
$762,000 0.43% of portfolio
1,431
Q3 2024 Added 1.71%
$66.9B
$596,000 0.33% of portfolio
3,395
Q1 2025 Added 14.97%
$69.7B
$545,000 0.31% of portfolio
4,964
Q3 2023 Reduced 3.87%
$957B
$551,000 0.31% of portfolio
3,566
Q1 2025 Reduced 15.84%
$1.25T
$500,000 0.28% of portfolio
869
Q1 2025 Added 33.9%
$3.25T
$472,000 0.26% of portfolio
1,258
Q1 2025 Added 60.25%
$1.9T
$437,000 0.24% of portfolio
2,301
Q1 2025 Added 33.39%
$106B
$434,000 0.24% of portfolio
1,507
Q1 2025 Added 0.74%
$885B
$397,000 0.22% of portfolio
1,532
Q1 2025 Added 25.27%
$1.01T
$295,000 0.17% of portfolio
1,890
Q1 2025 Reduced 47.96%
$56.5B
$294,000 0.16% of portfolio
1,208
Q1 2025 Added 34.52%
$0
$292,000 0.16% of portfolio
521
Q1 2025 New
$0
$233,000 0.13% of portfolio
851
Q1 2025 Reduced 40.45%
$284B
$239,000 0.13% of portfolio
2,209
Q1 2025 New
$59.1B
$238,000 0.13% of portfolio
7,652
Q2 2024 New
$741B
$208,000 0.12% of portfolio
850
Q1 2025 Reduced 2.52%
$19.6B
$213,000 0.12% of portfolio
4,000
Q1 2025 New
$35B
$221,000 0.12% of portfolio
7,273
Q1 2025 New
$0
$202,000 0.11% of portfolio
1,749
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $179 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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