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Hapanowicz & Associates Financial Services, Inc
Updated 7 days agoManaged by Hapanowicz & Associates Financial Services, Inc • Latest filing Q3 2026
Portfolio value
$324.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $216.6M |
| Q4 2025 | $255.2M |
| Q1 2026 | $251.4M |
| Q2 2026 | $321.5M |
| Q3 2026 | $324.8M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.7M | 540.4K | 21.45% | — | |
| 2 | $66.8M | 615.0K | 20.58% | — | |
| 3 | $45.7M | 59.9K | 14.06% | — | |
| 4 | ? N/A RBB FD INC | $37.2M | 785.1K | 11.44% | — |
| 5 | $33.7M | 1.42M | 10.37% | — | |
| 6 | $21.3M | 91.3K | 6.56% | — | |
| 7 | $8.5M | 29.2K | 2.63% | — | |
| 8 | $7M | 20.3K | 2.15% | — | |
| 9 | $5.6M | 41.2K | 1.71% | — | |
| 10 | $4.7M | 61.5K | 1.43% | — | |
| 11 | $3.5M | 21.7K | 1.08% | — | |
| 12 | $2.4M | 103.8K | 0.73% | — | |
| 13 | $1.7M | 6.7K | 0.52% | — | |
| 14 | $1.5M | 4.5K | 0.48% | — | |
| 15 | $1.5M | 14.4K | 0.47% | — | |
| 16 | $1.5M | 3.0K | 0.47% | — | |
| 17 | $1.3M | 4.0K | 0.41% | — | |
| 18 | $1.3M | 10.2K | 0.40% | — | |
| 19 | $1.1M | 5.0K | 0.35% | — | |
| 20 | $1.1M | 2.9K | 0.33% | — |