Hapanowicz & Associates Financial Services, Inc Portfolio Holdings

Hapanowicz & Associates Financial Services, Inc

  • $198 Million
  • Q4 2024

Hapanowicz & Associates Financial Services, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 28 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 $52.1M, Vanguard Russell 1000 Value Et with a value of $46.2M, Spdr S&P 500 ETF Trust with a value of $29.3M, First Tr Small Cap Core Alphad with a value of $25.1M, and Vanguard Dividend Appreciation with a value of $14.6M.

Examining the 13F form we can see an increase of $643K in the current position value, from $197M to 198M.

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

Portfolio value $198 Million
ETFs: $189 Million
Technology: $3.11 Million
Communication Services: $1.88 Million
Financial Services: $1.66 Million
Industrials: $1.46 Million
Consumer Cyclical: $871,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.5B
$625,000 0.32% of portfolio
4,964
Q3 2023 Reduced 3.87%
$116B
$586,000 0.3% of portfolio
1,206
Q4 2022 Reduced 14.1%
$81.1B
$569,000 0.29% of portfolio
2,953
Q3 2024 Reduced 50.67%
$66.6B
$252,000 0.13% of portfolio
898
Q1 2024 Added 1.81%
$56.9B
$234,000 0.12% of portfolio
7,652
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $198 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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