Hapanowicz & Associates Financial Services, Inc

CIK 0001695959 · Q2 2026

13F Equity AUM

$321.5M

+27.9% QoQ

Positions

+6 QoQ

AUM Rank

#4,847

Top 55%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,292 · Top 40%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 77.0%Top 10: 92.0%Top 20: 97.6%

VONG21.1%

VONV20.3%

SPY13.7%

UTWO11.0%

SCHR10.7%

VIG6.6%

VOT2.9%

VONE2.3%

FYX1.9%

ACWX1.4%

Others (27)8.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.6%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 0.35%Avg: 2.70%

0–0.5%

24(5.4%)

0.5–1%

2(1.4%)

1–3%

5(9.6%)

3–5%

0(0.0%)

5%+

6(83.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 37vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased7Decreased14Exited0

New Positions

UTWO11.0%

+740K

OSK0.6%

+13K

VOO0.1%

+396

CSCO0.1%

+2K

VTI0.1%

+608

JPM0.1%

+624

Increased

MMIT0.8%

+7K(+8%)

VONG21.1%

+3K(+1%)

GQ90.3%

+1K(+69%)

VIG6.6%

+969(+1%)

SPY13.7%

+346(+1%)

VOT2.9%

+94(+0%)

NVDA0.3%

+35(+1%)

Decreased

ACWX1.4%

-2,188(-3%)

FYX1.9%

-894(-2%)

VONV20.3%

-883(-0%)

IWR0.5%

-623(-4%)

VONE2.3%

-582(-3%)

SCHR10.7%

-119(-0%)

IWS1.1%

-115(-1%)

BAC0.1%

-100(-1%)

AAPL0.4%

-92(-2%)

MSFT0.1%

-65(-6%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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