Hapanowicz & Associates Services, Inc 13F annual report
Hapanowicz & Associates Services, Inc is an investment fund managing more than $175 billion ran by Robert Hapanowicz. There are currently 24 companies in Mr. Hapanowicz’s portfolio. The largest investments include Vanguard Scottsdale Fds and First Tr Sml Cp Core Alpha F, together worth $114 billion.
$175 billion Assets Under Management (AUM)
As of 19th July 2024, Hapanowicz & Associates Services, Inc’s top holding is 1,057,116 shares of Vanguard Scottsdale Fds currently worth over $92.4 billion and making up 52.8% of the portfolio value.
In addition, the fund holds 240,291 shares of First Tr Sml Cp Core Alpha F worth $21.7 billion.
The third-largest holding is Ishares Tr worth $26.1 billion and the next is Vanguard Specialized Funds worth $14.4 billion, with 78,772 shares owned.
Currently, Hapanowicz & Associates Services, Inc's portfolio is worth at least $175 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hapanowicz & Associates Services, Inc
The Hapanowicz & Associates Services, Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Robert Hapanowicz serves as the President at Hapanowicz & Associates Services, Inc.
Recent trades
In the most recent 13F filing, Hapanowicz & Associates Services, Inc revealed that it had opened a new position in
Meta Platforms Inc and bought 639 shares worth $322 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
13.1%
of the fund's Technology sector allocation and has grown its share price by 59.7% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
118,560 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 1,057,116 shares worth $92.4 billion.
On the other hand, there are companies that Hapanowicz & Associates Services, Inc is getting rid of from its portfolio.
Hapanowicz & Associates Services, Inc closed its position in Pepsico Inc on 26th July 2024.
It sold the previously owned 3,709 shares for $649 million.
Robert Hapanowicz also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $1.56 billion and 8,534 shares.
One of the smallest hedge funds
The two most similar investment funds to Hapanowicz & Associates Services, Inc are Quantitative Strategies and John & Kathleen Schreiber Foundation. They manage $175 billion and $175 billion respectively.
Robert Hapanowicz investment strategy
Hapanowicz & Associates Services, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $561 billion.
The complete list of Hapanowicz & Associates Services, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
12.63%
1,057,116
|
$92,441,138,000 | 52.78% |
| First Tr Sml Cp Core Alpha F |
2.64%
240,291
|
$21,736,618,000 | 12.41% |
| Ishares Tr |
1.90%
262,338
|
$26,117,873,000 | 14.91% |
| Vanguard Specialized Funds |
3.46%
78,772
|
$14,380,123,000 | 8.21% |
| Vanguard Index Fds |
5.23%
42,306
|
$9,744,180,000 | 5.56% |
| Avidxchange Holdings Inc |
No change
196,912
|
$2,374,759,000 | 1.36% |
| Pnc Finl Svcs Group Inc |
No change
5,986
|
$930,703,000 | 0.53% |
| Alphabet Inc |
6.82%
8,534
|
$1,559,679,000 | 0.89% |
| United Parcel Service, Inc. |
No change
4,964
|
$679,323,000 | 0.39% |
| Amazon.com Inc. |
No change
3,460
|
$668,646,000 | 0.38% |
| Pepsico Inc |
Closed
3,709
|
$649,112,000 | |
| Apple Inc |
No change
2,752
|
$579,626,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
1,407
|
$572,368,000 | 0.33% |
| Lockheed Martin Corp. |
No change
1,206
|
$563,323,000 | 0.32% |
| Microsoft Corporation |
No change
785
|
$350,856,000 | 0.20% |
| Costco Whsl Corp New |
No change
400
|
$339,996,000 | 0.19% |
| Meta Platforms Inc |
Opened
639
|
$322,198,000 | 0.18% |
| Spdr Gold Tr |
16.18%
1,314
|
$282,524,000 | 0.16% |
| Fedex Corp |
No change
898
|
$269,256,000 | 0.15% |
| Tesla Inc |
No change
1,223
|
$242,008,000 | 0.14% |
| Advanced Micro Devices Inc. |
Opened
1,456
|
$236,177,000 | 0.13% |
| Hershey Company |
Closed
1,200
|
$233,400,000 | |
| Ppg Inds Inc |
Closed
1,600
|
$231,840,000 | |
| Kraft Heinz Co |
No change
7,101
|
$228,795,000 | 0.13% |
| Kimberly-Clark Corp. |
Closed
1,635
|
$211,487,000 | |
| Spdr Ser Tr |
98.27%
5,194
|
$208,975,000 | 0.12% |
| Manulife Finl Corp |
Opened
7,652
|
$203,696,000 | 0.12% |
| Heritage Insurance Holdings Inc. |
No change
15,000
|
$106,200,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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