Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio

Hapanowicz & Associates Financial Services, Inc Performance:

2026 Q1: -3.34%YTD: -3.34%2025: 14.41%

Performance for 2026 Q1 is -3.34%, and YTD is -3.34%, and 2025 is 14.41%.

About Hapanowicz & Associates Financial Services, Inc and 13F Hedge Fund Stock Holdings

Hapanowicz & Associates Financial Services, Inc is a hedge fund based in Pittsburgh, PA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hapanowicz & Associates Financial Services, Inc reported an equity portfolio of $251.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 23% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), CISCO SYS INC (CSCO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ). Hapanowicz & Associates Financial Services, Inc opened new stock positions in AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NEW YORK LIFE INVTS ACTIVE E (ESGB).

Hapanowicz & Associates Financial Services, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hapanowicz & Associates Financial Services, Inc made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ab active etfs inc	247,444

New stocks bought by Hapanowicz & Associates Financial Services, Inc

Additions

Ticker	% Inc.
amazon com inc	245
alphabet inc	142
new york life invts active e	56.52
spdr gold tr	9.28
verizon communications inc	6.97
schwab strategic tr	4.57
vanguard index fds	3.54
mcdonalds corp	3.41

Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc

Reductions

Ticker	% Reduced
nvidia corporation	-34.94
microsoft corp	-12.69
ishares tr	-11.19
ishares tr	-9.5
first tr exchange-traded alp	-8.11
alphabet inc	-5.54
apple inc	-3.55
vanguard intl equity index f	-3.32

Hapanowicz & Associates Financial Services, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
eqt corp	-214,400
cisco sys inc	-232,862
jpmorgan chase & co.	-273,888
vanguard index fds	-225,330

Hapanowicz & Associates Financial Services, Inc got rid off the above stocks

Sector Distribution

Hapanowicz & Associates Financial Services, Inc has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Communication Services	1.2
Technology	1.1

Market Cap. Distribution

Hapanowicz & Associates Financial Services, Inc has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.8% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.8

Top 5 Winners (%)		%
AMAT	applied matls inc	33.0 %
LMT	lockheed martin corp	25.0 %
FDX	fedex corp	23.1 %
VZ	verizon communications inc	22.3 %
GLD	spdr gold tr	8.2 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	0.9 M
FYX	first tr exchange-traded alp	0.3 M
LMT	lockheed martin corp	0.1 M
AMAT	applied matls inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.0 %
TSLA	tesla inc	-17.3 %
META	meta platforms inc	-13.2 %
BNDW	vanguard scottsdale fds	-9.8 %
GOOG	alphabet inc	-7.9 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-6.3 M
SPY	state str spdr s&p 500 etf t	-1.8 M
VB	vanguard index fds	-0.7 M
VIG	vanguard specialized funds	-0.4 M
BNDW	vanguard scottsdale fds	-0.3 M

Hapanowicz & Associates Financial Services, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hapanowicz & Associates Financial Services, Inc

Hapanowicz & Associates Financial Services, Inc has 31 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Hapanowicz & Associates Financial Services, Inc last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	4,134	1,049,170	reduced	-3.55

AAXJ	ishares tr	1.72	63,296	4,333,810	reduced	-11.19

AMAT	applied matls inc	0.21	1,577	539,002	unchanged	0.00

AMZN	amazon com inc	0.56	6,721	1,399,780	added	245

BNDW	vanguard scottsdale fds	23.03	527,960	57,912,000	added	1.71

BNDW	vanguard scottsdale fds	22.96	615,768	57,721,800	added	0.93

BNDW	vanguard scottsdale fds	2.59	22,067	6,512,870	reduced	-1.85

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

DIA	state str spdr dow jones ind	0.56	3,029	1,403,000	unchanged	0.00

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

ESGB	new york life invts active e	0.93	96,580	2,328,060	added	56.52

FDX	fedex corp	0.10	713	253,956	added	1.28

FNDA	schwab strategic tr	13.84	1,397,140	34,802,700	added	4.57

FYX	first tr exchange-traded alp	2.02	42,480	5,070,210	reduced	-8.11

GLD	spdr gold tr	0.29	1,695	729,341	added	9.28

GOOG	alphabet inc	0.52	4,591	1,316,980	added	142

GOOG	alphabet inc	0.34	2,968	853,477	reduced	-5.54

IJR	ishares tr	1.28	22,050	3,213,710	reduced	-9.5

IJR	ishares tr	0.57	14,769	1,436,060	reduced	-2.53

JPM	jpmorgan chase & co.	0.00	0.00	0.00	sold off	-100