HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M
5
IJR icon
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 Change
in Stake 		Capital Flow
251
$7.54K 0.01%
+50
252
$7.53K 0.01%
+200
253
$7.49K 0.01%
+200
254
$7.27K 0.01%
+18
255
$7.15K 0.01%
+80
256
$7.02K 0.01%
+100
257
$7K 0.01%
+11
258
$6.89K 0.01%
+120
259
$6.84K 0.01%
+30
260
$6.71K 0.01%
+78
261
$6.66K 0.01%
+245
262
$6.5K ﹤0.01%
+40
263
$6.08K ﹤0.01%
+78
264
$5.85K ﹤0.01%
+55
265
$5.81K ﹤0.01%
+168
266
$5.7K ﹤0.01%
+50
267
$5.22K ﹤0.01%
+100
268
$5.13K ﹤0.01%
+15
269
$5.06K ﹤0.01%
+26
270
$5.04K ﹤0.01%
+124
271
$4.87K ﹤0.01%
+100
272
$4.85K ﹤0.01%
+40
273
$4.76K ﹤0.01%
+45
274
$4.53K ﹤0.01%
+500
275
$4.47K ﹤0.01%
+75
9 10
11
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