HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6K 0.01%
496
227
$11.3K 0.01%
56
-10
228
$11.3K 0.01%
150
-700
229
$11.2K 0.01%
507
230
$11.2K 0.01%
56
231
$11K 0.01%
199
232
$10.8K 0.01%
90
-10
233
$10.7K 0.01%
150
-50
234
$10.6K 0.01%
139
-50
235
$9.97K 0.01%
33
236
$9.74K 0.01%
100
237
$9.6K 0.01%
60
238
$9.26K 0.01%
75
+25
239
$9.26K 0.01%
35
240
$9.22K 0.01%
200
241
$9.17K 0.01%
153
+1
242
$9K 0.01%
59
243
$8.86K 0.01%
80
244
$8.53K 0.01%
50
245
$8.46K 0.01%
50
246
$8.24K 0.01%
57
247
$7.5K 0.01%
163
248
$7.24K 0.01%
200
249
$7.18K 0.01%
100
250
$7.09K 0.01%
30
8 9
10
11 12