We are live on ! Find out more
HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K 0.01%
150
227
$15.1K 0.01%
150
228
$14.9K 0.01%
+50
229
$14.8K 0.01%
+300
230
$14.8K 0.01%
100
231
$14.7K 0.01%
+30
232
$14.7K 0.01%
33
-15
233
$14K 0.01%
196
234
$13.9K 0.01%
+100
235
$13.8K 0.01%
496
236
$13.8K 0.01%
+300
237
$13.8K 0.01%
145
238
$13.5K 0.01%
200
239
$13.4K 0.01%
507
240
$13.3K 0.01%
216
241
$12.4K 0.01%
150
242
$11.7K 0.01%
150
243
$11.5K 0.01%
130
244
$11.5K 0.01%
57
245
$11.4K 0.01%
95
-95
246
$10.9K 0.01%
139
247
$10.8K 0.01%
59
248
$10.8K 0.01%
50
249
$10.7K 0.01%
100
250
$10.5K 0.01%
15
8 9
10
11 12