Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Hapanowicz & Associates Financial Services, Inc and it’s 13F Hedge Fund Stock Holdings
Hapanowicz & Associates Financial Services, Inc is a hedge fund based in PITTSBURGH, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.1 Millions. In it's latest 13F Holdings report, Hapanowicz & Associates Financial Services, Inc reported an equity portfolio of $175.1 Millions as of 31 Mar, 2024.
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, FYX. The fund has invested 22.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD SCOTTSDALE FDS (BNDW). Hapanowicz & Associates Financial Services, Inc opened new stock positions in VANGUARD INDEX FDS (VOO) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE INSURANCE HLDGS INC (HRTG), TESLA INC (TSLA) and MICROSOFT CORP (MSFT).
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, FYX. The fund has invested 22.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD SCOTTSDALE FDS (BNDW). Hapanowicz & Associates Financial Services, Inc opened new stock positions in VANGUARD INDEX FDS (VOO) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE INSURANCE HLDGS INC (HRTG), TESLA INC (TSLA) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 213,377 |
| KIMBERLY-CLARK CORP | 211,487 |
New stocks bought by Hapanowicz & Associates Financial Services, Inc
Additions
| Ticker | % Inc. |
|---|---|
| HERITAGE INSURANCE HLDGS INC | 50.00 |
| TESLA INC | 35.14 |
| MICROSOFT CORP | 27.64 |
| ALPHABET INC | 20.6 |
| AMAZON COM INC | 19.97 |
| APPLE INC | 14.91 |
| VANGUARD INDEX FDS | 4.91 |
| ISHARES TR | 2.79 |
Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -2.27 |
| VANGUARD SPECIALIZED FUNDS | -1.8 |
| VANGUARD SCOTTSDALE FDS | -0.4 |
Hapanowicz & Associates Financial Services, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -875,347 |
| ADVANCED MICRO DEVICES INC | -286,418 |
Hapanowicz & Associates Financial Services, Inc got rid off the above stocks
Current Stock Holdings of Hapanowicz & Associates Financial Services, Inc
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 2,752 | 471,916 | ADDED | 14.91 | |
| AAXJ | ISHARES TR | 2.06 | 67,678 | 3,613,210 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 11.99 | 167,549 | 20,998,900 | ADDED | 1.32 | |
| AGG | ISHARES TR | 1.07 | 22,223 | 1,868,820 | ADDED | 2.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.36 | 3,460 | 624,116 | ADDED | 19.97 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.48 | 196,912 | 2,589,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.97 | 299,833 | 12,206,200 | ADDED | 2.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 22.64 | 457,360 | 39,639,400 | REDUCED | -0.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.84 | 464,151 | 36,500,700 | ADDED | 1.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 17,045 | 4,062,380 | ADDED | 1.48 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 400 | 293,052 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 898 | 260,185 | ADDED | 1.81 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 12.46 | 234,111 | 21,828,300 | ADDED | 0.67 | |
| GLD | SPDR GOLD TR | 0.13 | 1,131 | 232,669 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 4,636 | 699,711 | ADDED | 20.6 | |
| GOOG | ALPHABET INC | 0.39 | 4,523 | 688,672 | UNCHANGED | 0.00 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.09 | 15,000 | 159,750 | ADDED | 50.00 | |
| HSY | HERSHEY CO | 0.13 | 1,200 | 233,400 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.15 | 7,101 | 262,027 | ADDED | 1.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,635 | 211,487 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,206 | 548,573 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.19 | 785 | 330,265 | ADDED | 27.64 | |
| PEP | PEPSICO INC | 0.37 | 3,709 | 649,112 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.55 | 5,986 | 967,338 | ADDED | 0.45 | |
| PPG | PPG INDS INC | 0.13 | 1,600 | 231,840 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,223 | 214,991 | ADDED | 35.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.42 | 4,964 | 737,799 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.94 | 76,136 | 13,903,500 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 5.30 | 39,384 | 9,286,410 | ADDED | 4.91 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 821 | 213,377 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,407 | 591,672 | UNCHANGED | 0.00 |