HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC Holdings
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC is an investment fund managing more than 108.22M US dollars. The largest holdings include Vanguard Russell 1000 Growth Index Fund, Vanguard Russell 1000 Value Index Fund and iShares Russell Mid-Cap Value ETF. In Q3 2022 the fund bought assets of total value of 271K US dollars and sold assets of total value of 20.53M US dollars.
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$108.22M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC quarter portfolio value change:
-15.69%
quarter
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 1 year portfolio value change:
-23.23%
1 year
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 3 years portfolio value change:
-7.45%
3 years
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 5 years portfolio value change:
+2.24%
5 years
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 10128000 | 4938000 |
| Q2 2017 | 11637000 | 4677000 |
| Q3 2017 | 13782000 | 2594000 |
| Q4 2017 | 4214000 | 2030000 |
| Q2 2018 | 5263000 | 1557000 |
| Q3 2018 | 8304000 | 2681000 |
| Q4 2018 | -4976000 | 9434000 |
| Q1 2019 | 10020000 | 4863000 |
| Q2 2019 | 5430000 | 3186000 |
| Q3 2019 | 30433000 | 25205000 |
| Q4 2019 | 5370000 | 3573000 |
| Q1 2020 | -11203000 | 13559000 |
| Q2 2020 | 15791000 | 2616000 |
| Q3 2020 | 8748000 | 2541000 |
| Q4 2020 | 14951000 | 7360000 |
| Q1 2021 | 19763000 | 2679000 |
| Q2 2021 | 18007000 | 1842000 |
| Q3 2021 | 5723000 | 526000 |
| Q4 2021 | 17359000 | 24083000 |
| Q1 2022 | -3963000 | 3394000 |
| Q2 2022 | -4989000 | 84442000 |
| Q3 2022 | 271000 | 20529000 |
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 13F holdings
| Stock |
|---|
| Portfolio share: 26.65% Portfolio value: 28.83M Avg. open price: $57.48 Current price: $59.08 P/L: +2.78% Bought +3.47% shares Q3 2022 |
| Portfolio share: 25.48% Portfolio value: 27.57M Avg. open price: $57.96 Current price: $69.19 P/L: +19.37% Bought +5.37% shares Q3 2022 |
| Portfolio share: 15.06% Portfolio value: 16.29M Avg. open price: $92.38 Current price: $109.96 P/L: +19.04% Bought +3.74% shares Q3 2022 |
| Portfolio share: 14.50% Portfolio value: 15.68M Avg. open price: $68.64 Current price: $83.36 P/L: +21.44% Bought +6.73% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 5.29M Avg. open price: $227.09 Current price: $189.89 P/L: -16.38% Bought +22.67% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 2.88M Avg. open price: $41.1 Current price: $46.85 P/L: +14.00% Bought +0.79% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 2.52M Avg. open price: $134.06 Current price: $183.26 P/L: +36.70% Sold -5.74% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.74M Avg. open price: N/A Current price: $8.77 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.25% Portfolio value: 1.35M Avg. open price: $51.31 Current price: $70.72 P/L: +37.81% Bought +1.38% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 962K Avg. open price: $77.81 Current price: $75.46 P/L: -3.02% Sold -50.53% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 606K Avg. open price: $122.03 Current price: $183.31 P/L: +50.22% Sold -6.31% shares Q4 2021 |
| Portfolio share: 0.50% Portfolio value: 542K Avg. open price: $346.98 Current price: $491.05 P/L: +41.52% Bought +0.86% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 453K Avg. open price: N/A Current price: $156.84 P/L: N/A Sold -3.19% shares Q1 2022 |
| Portfolio share: 0.38% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q1 2022 |
| Portfolio share: 0.37% Portfolio value: 400K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 396K Avg. open price: $2,253.28 Current price: $100.24 P/L: -95.55% Bought +4.44% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 369K Avg. open price: $4.85 Current price: $26.09 P/L: +437.84% Sold -12.05% shares Q2 2020 |
| Portfolio share: 0.33% Portfolio value: 352K Avg. open price: $139.63 Current price: $148.49 P/L: +6.35% Bought +13.91% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 299K Avg. open price: $374.7 Current price: $92.66 P/L: -75.27% Bought +8.61% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 276K Avg. open price: $112.61 Current price: $133.26 P/L: +18.34% Bought +42.13% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 265K Avg. open price: N/A Current price: $232.75 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $142.49 Current price: $134.37 P/L: -5.70% N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $135.15 Current price: $136.8 P/L: +1.22% Bought +12.23% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 155K Avg. open price: N/A Current price: $16.91 P/L: N/A Sold -1.96% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.84 Current price: $75.43 P/L: -4.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.4 Current price: $47.6 P/L: -5.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.73 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC?
The biggest position of the HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC is Vanguard Russell 1000 Growth Index Fund (VONG) with 26.65% portfolio share worth of 28.84M US dollars.
Top 5 HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES's holdings represent 86.57% of the portfolio:
- Vanguard Russell 1000 Growth Index Fund (VONG) – 26.65%
- Vanguard Russell 1000 Value Index Fund (VONV) – 25.48%
- iShares Russell Mid-Cap Value ETF (IWS) – 15.06%
- First Trust Small Cap Core AlphaDEX Fund (FYX) – 14.5%
- Vanguard Mid-Cap Growth Index Fund (VOT) – 4.89%
Who is the portfolio manager of HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC?
The portfolio manager of the HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC is .
What is the total asset value of the HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio?
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC total asset value (portfolio value) is 108.22M US dollars.
Who is ?
is the portfolio manager of the HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC.
What is (HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC) fund performance?
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES's quarterly performance is -15.69%, annualy -23.23%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +2%.
What is the HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC CIK?
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES's Central Index Key is 0001695959 .