Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio
Hapanowicz & Associates Financial Services, Inc Performance:
2025 Q3: 1.96%YTD: 3%2024: 2.24%
Performance for 2025 Q3 is 1.96%, and YTD is 3%, and 2024 is 2.24%.
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 $216.6 Millions as of 30 Sep, 2025.
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 29.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 25% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS). Hapanowicz & Associates Financial Services, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 29.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 25% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS). Hapanowicz & Associates Financial Services, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 656,948 |
New stocks bought by Hapanowicz & Associates Financial Services, Inc
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 239 |
| microsoft corp | 15.79 |
| apple inc | 13.48 |
| tesla inc | 11.08 |
| vanguard scottsdale fds | 4.11 |
| spdr gold tr | 2.87 |
| vanguard scottsdale fds | 2.85 |
| vanguard index fds | 2.62 |
Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -22.52 |
| ishares tr | -5.85 |
| united parcel service inc | -5.02 |
| ishares tr | -2.61 |
| vanguard scottsdale fds | -1.05 |
| first tr exchange-traded alp | -0.55 |
| ishares tr | -0.27 |
Hapanowicz & Associates Financial Services, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -323,489 |
Hapanowicz & Associates Financial Services, Inc got rid off the above stocks
Sector Distribution
Hapanowicz & Associates Financial Services, Inc has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Hapanowicz & Associates Financial Services, Inc has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.4% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
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 93.8% of the portfolio is in top 10 stocks. UPS 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 4,286 | 1,091,350 | added | 13.48 | ||
| AAXJ | ishares tr | 2.31 | 76,798 | 4,992,600 | reduced | -5.85 | ||
| AMAT | applied matls inc | 0.15 | 1,577 | 322,874 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 1,946 | 427,284 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 29.30 | 526,745 | 63,472,700 | reduced | -1.05 | ||
| BNDW | vanguard scottsdale fds | 24.96 | 604,945 | 54,063,700 | added | 2.85 | ||
| BNDW | vanguard scottsdale fds | 2.96 | 21,196 | 6,409,210 | added | 4.11 | ||
| CSCO | cisco sys inc | 0.10 | 3,023 | 206,834 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.65 | 3,029 | 1,404,670 | unchanged | 0.00 | ||
| EQT | eqt corp | 0.10 | 4,000 | 217,720 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.30 | 26,142 | 656,948 | new | |||
| FYX | first tr exchange-traded alp | 2.38 | 47,212 | 5,145,080 | reduced | -0.55 | ||
| GLD | spdr gold tr | 0.26 | 1,579 | 561,287 | added | 2.87 | ||
| GOOG | alphabet inc | 0.35 | 3,142 | 763,820 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.21 | 1,890 | 460,309 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.59 | 24,682 | 3,447,450 | reduced | -0.27 | ||
| IJR | ishares tr | 0.66 | 14,750 | 1,424,080 | reduced | -2.61 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.12 | 850 | 268,115 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.28 | 1,217 | 607,538 | unchanged | 0.00 | ||