HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$579K
3
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$379K

Top Sells

1
+$3.56M
2
+$284K
3
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76B
– –
-50
GPK icon
252
Graphic Packaging
GPK
$4.31B
– –
-245
GS icon
253
Goldman Sachs
GS
$281B
– –
-159
HCA icon
254
HCA Healthcare
HCA
$111B
– –
-50
HD icon
255
Home Depot
HD
$373B
– –
-702
HHH icon
256
Howard Hughes
HHH
$4.85B
– –
-199
HLT icon
257
Hilton Worldwide
HLT
$69.4B
– –
-166
HON icon
258
Honeywell
HON
$145B
– –
-195
HSY icon
259
Hershey
HSY
$39.4B
– –
-800
IAU icon
260
iShares Gold Trust
IAU
$77.1B
– –
-57
IBB icon
261
iShares Biotechnology ETF
IBB
$8.55B
– –
-30
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-358
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-100
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$6.05B
– –
-300
ILMN icon
265
Illumina
ILMN
$22.1B
– –
-20
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
– –
-960
INTC icon
267
Intel
INTC
$233B
– –
-1,860
IOVA icon
268
Iovance Biotherapeutics
IOVA
$1.02B
– –
-2,000
ITB icon
269
iShares US Home Construction ETF
ITB
$2.9B
– –
-150
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-489
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-655
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-945
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.73B
– –
-130
IYG icon
274
iShares US Financial Services ETF
IYG
$2.02B
– –
-415
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-800
9 10
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