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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.2B
| $7.54K | 0.01% |
+50
| New | +$7.54K |
|
252
Exelon
EXC
$43.9B
| $7.53K | 0.01% |
+200
| New | +$7.53K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $7.49K | 0.01% |
+200
| New | +$7.49K |
|
254
Tesla
TSLA
$1.32T
| $7.27K | 0.01% |
+18
| New | +$7.27K |
|
255
Consolidated Edison
ED
$35B
| $7.15K | 0.01% |
+80
| New | +$7.15K |
|
256
Wells Fargo
WFC
$261B
| $7.02K | 0.01% |
+100
| New | +$7.02K |
|
257
Parker-Hannifin
PH
$96.3B
| $7K | 0.01% |
+11
| New | +$7K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $6.89K | 0.01% |
+120
| New | +$6.89K |
|
259
Union Pacific
UNP
$128B
| $6.84K | 0.01% |
+30
| New | +$6.84K |
|
260
Novo Nordisk
NVO
$247B
| $6.71K | 0.01% |
+78
| New | +$6.71K |
|
261
Graphic Packaging
GPK
$5.99B
| $6.66K | 0.01% |
+245
| New | +$6.66K |
|
262
Clorox
CLX
$15B
| $6.5K | ﹤0.01% |
+40
| New | +$6.5K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.09K | ﹤0.01% |
+78
| New | +$6.09K |
|
264
Shopify
SHOP
$192B
| $5.85K | ﹤0.01% |
+55
| New | +$5.85K |
|
265
Kyndryl
KD
$7.4B
| $5.81K | ﹤0.01% |
+168
| New | +$5.81K |
|
266
Phillips 66
PSX
$53B
| $5.7K | ﹤0.01% |
+50
| New | +$5.7K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.22K | ﹤0.01% |
+100
| New | +$5.22K |
|
268
CrowdStrike
CRWD
$112B
| $5.13K | ﹤0.01% |
+15
| New | +$5.13K |
|
269
Toyota
TM
$257B
| $5.06K | ﹤0.01% |
+26
| New | +$5.06K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $5.04K | ﹤0.01% |
+124
| New | +$5.04K |
|
271
Customers Bancorp
CUBI
$2.29B
| $4.87K | ﹤0.01% |
+100
| New | +$4.87K |
|
272
Vanguard Energy ETF
VDE
$7.27B
| $4.85K | ﹤0.01% |
+40
| New | +$4.85K |
|
273
Prologis
PLD
$106B
| $4.76K | ﹤0.01% |
+45
| New | +$4.76K |
|
274
BGC Group
BGC
$4.67B
| $4.53K | ﹤0.01% |
+500
| New | +$4.53K |
|
275
iShares Exponential Technologies ETF
XT
$3.59B
| $4.48K | ﹤0.01% |
+75
| New | +$4.48K |
|