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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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