Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio

Hapanowicz & Associates Financial Services, Inc Performance:

2025 Q2: 2.39%YTD: 0.96%2024: 2.59%

Performance for 2025 Q2 is 2.39%, and YTD is 0.96%, and 2024 is 2.59%.

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 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 $198 Millions as of 30 Jun, 2025.

The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 29.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 25.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), FEDEX CORP (FDX) and MANULIFE FINL CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED ALP (FYX) and AMAZON COM INC (AMZN). Hapanowicz & Associates Financial Services, Inc opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), APPLIED MATLS INC (AMAT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).

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 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.

New Buys

Ticker	$ Bought
spdr dow jones indl average	1,334,730
applied matls inc	288,702
verizon communications inc	259,838
mcdonalds corp	239,579
at&t inc	226,166
cisco sys inc	209,736

New stocks bought by Hapanowicz & Associates Financial Services, Inc

Additions

Ticker	% Inc.
vanguard scottsdale fds	18.31
ishares tr	13.72
vanguard index fds	11.16
tesla inc	7.77
apple inc	6.63
vanguard scottsdale fds	3.28
spdr gold tr	1.86
nvidia corporation	1.31

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

Reductions

Ticker	% Reduced
ishares tr	-35.46
first tr exchange-traded alp	-32.46
amazon com inc	-15.43
microsoft corp	-13.43
pnc finl svcs group inc	-12.34
alphabet inc	-11.89
meta platforms inc	-10.13
ishares tr	-2.21

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

Sold off

Ticker	$ Sold
avidxchange holdings inc	-1,669,810
manulife finl corp	-238,360
kraft heinz co	-221,316
fedex corp	-294,487

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

Sector Distribution

Hapanowicz & Associates Financial Services, Inc has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.1

Market Cap. Distribution

Hapanowicz & Associates Financial Services, Inc has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.2
LARGE-CAP	1.6

Stocks belong to which Index?

About 3.7% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.4 %
MSFT	microsoft corp	30.8 %
META	meta platforms inc	26.1 %
TSLA	tesla inc	21.3 %
JPM	jpmorgan chase & co.	18.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.2 M
IJR	ishares tr	0.2 M
MSFT	microsoft corp	0.1 M
META	meta platforms inc	0.1 M
NVDA	nvidia corporation	0.1 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-8.2 %
AAPL	apple inc	-7.1 %
MCD	mcdonalds corp	-6.2 %
VZ	verizon communications inc	-0.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
UPS	united parcel service inc	0.0 M
MCD	mcdonalds corp	0.0 M
VZ	verizon communications inc	0.0 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 34 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hapanowicz & Associates Financial Services, Inc last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	29.36	532,343	58,131,900	added	3.28
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Hapanowicz & Associates Financial Services, Inc What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	25.31	588,179	50,118,500	added	0.63

	SPY	spdr s&p 500 etf tr	17.12	54,851	33,891,100	added	0.39

	VIG	vanguard specialized funds	8.64	83,588	17,108,100	added	0.47

	VB	vanguard index fds	4.07	28,309	8,051,180	added	1.16

	BNDW	vanguard scottsdale fds	2.89	20,360	5,718,770	added	18.31

	AAXJ	ishares tr	2.51	81,570	4,970,850	added	13.72

	FYX	first tr exchange-traded alp	2.33	47,473	4,618,140	reduced	-32.46

	IJR	ishares tr	1.65	24,749	3,270,380	reduced	-2.21

	IJR	ishares tr	0.70	15,145	1,393,040	reduced	-35.46

	DIA	spdr dow jones indl average	0.67	3,029	1,334,730	new

	AAPL	apple inc	0.39	3,777	774,928	added	6.63

		berkshire hathaway inc del	0.35	1,424	691,736	reduced	-0.49

	META	meta platforms inc	0.29	781	576,449	reduced	-10.13

	LMT	lockheed martin corp	0.28	1,217	563,642	unchanged	0.00

	PNC	pnc finl svcs group inc	0.28	2,976	554,786	reduced	-12.34

	GOOG	alphabet inc	0.28	3,142	553,715	reduced	-11.89

	MSFT	microsoft corp	0.27	1,089	541,679	reduced	-13.43

	TSLA	tesla inc	0.26	1,651	524,457	added	7.77

	UPS	united parcel service inc	0.25	4,964	501,066	unchanged	0.00