Asset Manager
← All Institutions
Hapanowicz & Associates Financial Services, Inc
FOSTER PLAZA 6 681 ANDERSEN DRIVE, SUITE 100, PITTSBURGH, PA 15220 • 412-261-5966
Market Value
$251M
-1.5%
Holdings
35
-1
New Purchases
1
Added To
15
Closed
4
Reduced
12
Top 10 Concentration
93.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 22.96% | 22.07% | +0.89% | $58M |
| SCHR | 13.84% | 13.13% | +0.71% | $35M |
| AMZN | 0.56% | 0.18% | +0.38% | $1M |
| MMIT | 0.93% | 0.59% | +0.34% | $2M |
| GOOG | 0.52% | 0.23% | +0.29% | $1M |
| VIG | 7.58% | 7.46% | +0.13% | $19M |
| TAFI | 0.10% | 0.00% | +0.10% | $247K |
| LMT | 0.29% | 0.23% | +0.06% | $736K |
| AMAT | 0.21% | 0.16% | +0.06% | $539K |
| GLD | 0.29% | 0.24% | +0.05% | $729K |
| VZ | 0.14% | 0.10% | +0.03% | $344K |
| FDX | 0.10% | 0.08% | +0.02% | $254K |
| MCD | 0.10% | 0.10% | +0.01% | $264K |
| PNC | 0.24% | 0.24% | +0.00% | $614K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 23.03% | 24.77% | -1.73% | $58M |
| NVDA | 0.34% | 0.56% | -0.21% | $862K |
| ACWX | 1.72% | 1.87% | -0.15% | $4M |
| VONE | 2.59% | 2.72% | -0.13% | $7M |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| VOT | 3.12% | 3.22% | -0.10% | $8M |
| CSCO | 0.00% | 0.09% | -0.09% | $0 |
| VTI | 0.00% | 0.09% | -0.09% | $0 |
| EQT | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.16% | 0.24% | -0.08% | $408K |
| IWS | 1.28% | 1.35% | -0.07% | $3M |
| GOOGL | 0.34% | 0.39% | -0.05% | $853K |
| TSLA | 0.22% | 0.26% | -0.04% | $541K |
| AAPL | 0.42% | 0.46% | -0.04% | $1M |
| FYX | 2.02% | 2.05% | -0.03% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Communication Services | 1.2% |
| Technology | 1.1% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $46M | 18.4% |
| Large Cap | 18 | $197M | 78.5% |
| Small Cap | 3 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$127.3B
Avg P/E
38.1
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
18
# ETFs / Funds
17
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 23.03% | 527,960 | $58M | $109.69 | -$5M | +8,854 | +1.7% | |
| 2 | VONV | 22.96% | 615,768 | $58M | $93.74 | $1M | +5,651 | +0.9% | |
| 3 | SPY | 15.21% | 58,812 | $38M | $650.34 | -$600K | +1,845 | +3.2% | |
| 4 | SCHR | 13.84% | 1,397,138 | $35M | $24.91 | $1M | +61,016 | +4.6% | |
| 5 | VIG | 7.58% | 88,671 | $19M | $215.05 | $37K | +2,079 | +2.4% | |
| 6 | VOT | 3.12% | 30,511 | $8M | $257.37 | -$374K | +1,043 | +3.5% | |
| 7 | VONE | 2.59% | 22,067 | $7M | $295.14 | -$435K | -415 | -1.9% | |
| 8 | FYX | 2.02% | 42,480 | $5M | $119.36 | -$160K | -3,751 | -8.1% | |
| 9 | ACWX | 1.72% | 63,296 | $4M | $68.47 | -$451K | -7,977 | -11.2% | |
| 10 | IWS | 1.28% | 22,050 | $3M | $145.75 | -$223K | -2,314 | -9.5% | |
| 11 | MMIT | 0.93% | 96,580 | $2M | $24.11 | $827K | +34,876 | +56.5% | |
| 12 | IWR | 0.57% | 14,769 | $1M | $97.24 | -$23K | -383 | -2.5% | |
| 13 | DIA | 0.56% | 3,029 | $1M | $463.19 | -$53K | — | — | |
| 14 | AMZN | 0.56% | 6,721 | $1M | $208.27 | $951K | +4,775 | +245.4% | |
| 15 | GOOG | 0.52% | 4,591 | $1M | $286.86 | $724K | +2,701 | +142.9% | |
| 16 | AAPL | 0.42% | 4,134 | $1M | $253.79 | -$116K | -152 | -3.5% | |
| 17 | NVDA | 0.34% | 4,943 | $862K | $174.40 | -$555K | -2,655 | -34.9% | |
| 18 | GOOGL | 0.34% | 2,968 | $853K | $287.56 | -$130K | -174 | -5.5% | |
| 19 | LMT | 0.29% | 1,217 | $736K | $604.39 | $147K | — | — | |
| 20 | GLD | 0.29% | 1,695 | $729K | $430.29 | $115K | +144 | +9.3% | |
| 21 | BRK-B | 0.26% | 1,379 | $661K | $479.20 | -$55K | -45 | -3.2% | |
| 22 | PNC | 0.24% | 2,949 | $614K | $208.09 | -$8K | -27 | -0.9% | |
| 23 | TSLA | 0.22% | 1,456 | $541K | $371.75 | -$112K | +3 | +0.2% | |
| 24 | AMAT | 0.21% | 1,577 | $539K | $341.79 | $134K | — | — | |
| 25 | META | 0.18% | 801 | $458K | $572.13 | -$57K | +20 | +2.6% | |
| 26 | MSFT | 0.16% | 1,101 | $408K | $370.17 | -$202K | -160 | -12.7% | |
| 27 | VZ | 0.14% | 6,844 | $344K | $50.20 | $83K | +446 | +7.0% | |
| 28 | MCD | 0.10% | 848 | $264K | $310.79 | $13K | +28 | +3.4% | |
| 29 | FDX | 0.10% | 713 | $254K | $356.18 | $51K | +9 | +1.3% | |
| 30 | TAFI | 0.10% | 9,827 | $247K | $25.18 | — | +9,827 | — | NEW |
| 31 | VT | 0.09% | 1,720 | $238K | $138.32 | -$13K | -59 | -3.3% | |
| 32 | JPM | —% | — | — | — | -$274K | -850 | -100.0% | SOLD |
| 33 | CSCO | —% | — | — | — | -$233K | -3,023 | -100.0% | SOLD |
| 34 | VTI | —% | — | — | — | -$225K | -672 | -100.0% | SOLD |
| 35 | EQT | —% | — | — | — | -$214K | -4,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TAFI | $247K | 0.10% |