Hapanowicz & Associates Financial Services, Inc Portfolio Holdings
Q3 2025•34 long positions•$216.6M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.5M 29.3% | -$674.6K Sold | — 526.7K shares | 532.3K → 526.7K −$674.6K | -1.05% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $54.1M 24.96% | +$1.5M Bought | — 604.9K shares | 588.2K → 604.9K +$1.5M | +2.85% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $37.4M 17.25% | +$820.7K Bought | — 56.1K shares | 54.9K → 56.1K +$820.7K | +2.25% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.4M 8.48% | +$335.6K Bought | — 85.1K shares | 83.6K → 85.1K +$335.6K | +1.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.5M 3.94% | +$218.0K Bought | — 29.1K shares | 28.3K → 29.1K +$218.0K | +2.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 2.96% | +$252.8K Bought | — 21.2K shares | 20.4K → 21.2K +$252.8K | +4.11% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.1M 2.38% | -$28.4K Sold | — 47.2K shares | 47.5K → 47.2K −$28.4K | -0.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.0M 2.3% | -$310.2K Sold | — 76.8K shares | 81.6K → 76.8K −$310.2K | -5.85% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 1.59% | -$9.4K Sold | — 24.7K shares | 24.7K → 24.7K −$9.4K | -0.27% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.657% | -$38.1K Sold | — 14.8K shares | 15.1K → 14.8K −$38.1K | -2.61% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.4M 0.654% | +$1.0M Bought | 0.0% 7.6K shares | 2.2K → 7.6K +$1.0M | +239.5% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.648% | — | — 3.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.1M 0.504% | +$129.6K Bought | 0.0% 4.3K shares | 3.8K → 4.3K +$129.6K | +13.48% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $815.6K 0.377% | +$81.4K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$81.4K | +11.08% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $763.8K 0.353% | — | 0.0% 3.1K shares | — | — | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $715.9K 0.331% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $656.9K 0.303% | +$656.9K New | — 26.1K shares | 0 → 26.1K +$656.9K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $653.1K 0.302% | +$89.1K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$89.1K | +15.79% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $607.5K 0.28% | — | 0.001% 1.2K shares | — | — | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $598.0K 0.276% | — | 0.001% 3.0K shares | — | — | $79.1B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $573.6K 0.265% | — | 0.0% 781.0 shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $561.3K 0.259% | +$15.6K Bought | — 1.6K shares | 1.5K → 1.6K +$15.6K | +2.87% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $460.3K 0.213% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $427.3K 0.197% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $393.8K 0.182% | -$20.8K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$20.8K | -5.02% | $70.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $322.9K 0.149% | — | 0.0% 1.6K shares | — | — | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $270.0K 0.125% | +$6.1K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$6.1K | +2.3% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $268.1K 0.124% | — | 0.0% 850.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $249.2K 0.115% | — | 0.0% 820.0 shares | — | — | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $241.0K 0.111% | — | — 1.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $240.6K 0.111% | -$69.9K Sold | — 733.0 shares | 946.0 → 733.0 −$69.9K | -22.52% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $220.7K 0.102% | — | 0.0% 7.8K shares | — | — | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $217.7K 0.101% | — | 0.001% 4.0K shares | — | — | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $206.8K 0.095% | — | 0.0% 3.0K shares | — | — | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$323.5K Sold | — - shares | 521.0 → 0 −$323.5K | Sold | — — | Q1 2025 Held for 8 months |
