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Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio

$321Million | No. of Holdings #37

Hapanowicz & Associates Financial Services, Inc Performance

2026 Q2+10.58%
YTD+6.89%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hapanowicz & Associates Financial Services, Inc reported an equity portfolio of $321.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 21.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), MCDONALDS CORP (MCD) and ISHARES TR (IJR). Hapanowicz & Associates Financial Services, Inc opened new stock positions in RBB FD INC (EERN), OSHKOSH CORP (OSK) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), NEW YORK LIFE INVTS ACTIVE E (ESGB) and VANGUARD SPECIALIZED FUNDS (VIG).
Hapanowicz & Associates Financial Services, Inc Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$321Million
  as of Jul 29, 2026

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 10.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc35,501,600
oshkosh corp2,026,240
vanguard index fds272,018
cisco sys inc247,371
vanguard index fds224,940
jpmorgan chase & co204,254
New stocks bought by Hapanowicz & Associates Financial Services, Inc

Additions

Ticker% Inc.
spdr gold tr68.5
new york life invts active e7.52
vanguard specialized funds1.09
nvidia corporation0.71
vanguard scottsdale fds0.59
state str spdr s&p 500 etf t0.59
vanguard index fds0.31
Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc

Reductions

Ticker% Reduced
microsoft corp-5.9
mcdonalds corp-4.95
ishares tr-4.22
ishares tr-3.46
vanguard scottsdale fds-2.64
apple inc-2.23
first tr exchange-traded alp-2.1
verizon communications inc-1.46
Hapanowicz & Associates Financial Services, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hapanowicz & Associates Financial Services, Inc

Sector Distribution

Hapanowicz & Associates Financial Services, Inc has about 95.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others95.8
Technology1.2
Communication Services1.1

Market Cap. Distribution

Hapanowicz & Associates Financial Services, Inc has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.8
MEGA-CAP2.9

Stocks belong to which Index?

About 3.6% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.1 %
FYX
first tr exchange-traded alp
20.7 %
VB
vanguard index fds
19.0 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
9.6 M
BNDW
vanguard scottsdale fds
7.7 M
SPY
state str spdr s&p 500 etf t
5.7 M
VIG
vanguard specialized funds
1.9 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
LMT
lockheed martin corp
-15.6 %
VZ
verizon communications inc
-15.5 %
MCD
mcdonalds corp
-12.7 %
FDX
fedex corp
-12.1 %
GLD
spdr gold tr
-11.8 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.3 M
GLD
spdr gold tr
-0.1 M
LMT
lockheed martin corp
-0.1 M
VZ
verizon communications inc
-0.1 M
MCD
mcdonalds corp
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 37 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. FNDA 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.

$321.48MTotal Value
37.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hapanowicz & Associates Financial Services, Inc, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hapanowicz & Associates Financial Services, Inc's holding in Ishares Tr over time
1.45%61,108
$4.65M
1.45%
decreased 3.46 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hapanowicz & Associates Financial Services, Inc's holding in Vanguard Scottsdale Fds over time
21.11%531,074
$67.88M
21.11%
increased 0.59 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hapanowicz & Associates Financial Services, Inc's holding in Vanguard Scottsdale Fds over time
20.33%614,885
$65.37M
20.33%
decreased 0.14 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hapanowicz & Associates Financial Services, Inc's holding in Vanguard Scottsdale Fds over time
2.26%21,485
$7.28M
2.26%
decreased 2.64 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Hapanowicz & Associates Financial Services, Inc's holding in State Str Spdr Dow Jones Ind over time
0.49%3,009
$1.57M
0.49%
decreased 0.66 percentreduced
EERN
Rbb Fd Inc

Rbb Fd Inc

EERN
Hapanowicz & Associates Financial Services, Inc's holding in Rbb Fd Inc over time
11.04%740,232
$35.50M
11.04%
new position
ESGB
New York Life Invts Active E

New York Life Invts Active E

ESGB
Hapanowicz & Associates Financial Services, Inc's holding in New York Life Invts Active E over time
0.79%103,845
$2.53M
0.79%
increased 7.52 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Hapanowicz & Associates Financial Services, Inc's holding in Schwab Strategic Tr over time
10.72%1,397,020
$34.45M
10.72%
decreased 0.01 percentreduced
FYX
First Tr Exchange-Traded Alp

First Tr Exchange-Traded Alp

FYX
Hapanowicz & Associates Financial Services, Inc's holding in First Tr Exchange-Traded Alp over time
1.87%41,586
$6.00M
1.87%
decreased 2.1 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Hapanowicz & Associates Financial Services, Inc's holding in Spdr Gold Tr over time
0.33%2,856
$1.05M
0.33%
increased 68.5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hapanowicz & Associates Financial Services, Inc's holding in Ishares Tr over time
1.12%21,935
$3.61M
1.12%
decreased 0.52 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Hapanowicz & Associates Financial Services, Inc's holding in Ishares Tr over time
0.48%14,146
$1.56M
0.48%
decreased 4.22 percentreduced