HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$16.2B
| $12.4K | 0.01% |
+150
| New | +$12.4K |
|
227
Shell
SHEL
$208B
| $12.3K | 0.01% |
+196
| New | +$12.3K |
|
228
DTE Energy
DTE
$28.3B
| $12.1K | 0.01% |
+100
| New | +$12.1K |
|
229
Progressive
PGR
$144B
| $12.1K | 0.01% |
+50
| New | +$12.1K |
|
230
Church & Dwight Co
CHD
$22.2B
| $11.8K | 0.01% |
+113
| New | +$11.8K |
|
231
Alliant Energy
LNT
$16.6B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
232
Schwab US Large- Cap ETF
SCHX
$60.5B
| $11.8K | 0.01% |
+507
| New | +$11.8K |
|
233
Air Products & Chemicals
APD
$64.4B
| $11.6K | 0.01% |
+40
| New | +$11.6K |
|
234
Xylem
XYL
$34.5B
| $11.6K | 0.01% |
+100
| New | +$11.6K |
|
235
Fortive
FTV
$16.4B
| $11.3K | 0.01% |
+150
| New | +$11.3K |
|
236
Vail Resorts
MTN
$5.46B
| $11.2K | 0.01% |
+60
| New | +$11.2K |
|
237
iShares Global Healthcare ETF
IXJ
$3.81B
| $11.2K | 0.01% |
+130
| New | +$11.2K |
|
238
American Tower
AMT
$90.1B
| $11K | 0.01% |
+60
| New | +$11K |
|
239
Unum
UNM
$12.8B
| $11K | 0.01% |
+150
| New | +$11K |
|
240
Suburban Propane Partners
SPH
$1.22B
| $10.3K | 0.01% |
+600
| New | +$10.3K |
|
241
Veralto
VLTO
$26.8B
| $10.2K | 0.01% |
+100
| New | +$10.2K |
|
242
Upstart Holdings
UPST
$6.44B
| $10K | 0.01% |
+163
| New | +$10K |
|
243
General Mills
GIS
$26.2B
| $9.69K | 0.01% |
+152
| New | +$9.69K |
|
244
Chubb
CB
$109B
| $9.12K | 0.01% |
+33
| New | +$9.12K |
|
245
Applied Materials
AMAT
$136B
| $9.11K | 0.01% |
+56
| New | +$9.11K |
|
246
Crane Co
CR
$10.5B
| $8.9K | 0.01% |
+59
| New | +$8.9K |
|
247
Boeing
BA
$163B
| $8.85K | 0.01% |
+50
| New | +$8.85K |
|
248
Travelers Companies
TRV
$62.2B
| $8.43K | 0.01% |
+35
| New | +$8.43K |
|
249
Electronic Arts
EA
$43B
| $8.34K | 0.01% |
+57
| New | +$8.34K |
|
250
Technology Select Sector SPDR Fund
XLK
$87.3B
| $7.67K | 0.01% |
+33
| New | +$7.67K |
|