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
$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
DOW icon
251
Dow Inc
DOW
$16.9B
$6.98K 0.01%
200
-250
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$98.8B
$6.81K 0.01%
33
BF.B icon
253
Brown-Forman Class B
BF.B
$12.6B
$6.79K 0.01%
200
-128
PH icon
254
Parker-Hannifin
PH
$98B
$6.69K 0.01%
11
IOVA icon
255
Iovance Biotherapeutics
IOVA
$706M
$6.66K 0.01%
2,000
GPK icon
256
Graphic Packaging
GPK
$4.76B
$6.36K ﹤0.01%
245
CLX icon
257
Clorox
CLX
$13.7B
$5.89K ﹤0.01%
40
NVO icon
258
Novo Nordisk
NVO
$222B
$5.42K ﹤0.01%
78
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.4K ﹤0.01%
100
CRWD icon
260
CrowdStrike
CRWD
$135B
$5.29K ﹤0.01%
15
KD icon
261
Kyndryl
KD
$6.57B
$5.28K ﹤0.01%
168
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$5.19K ﹤0.01%
124
VDE icon
263
Vanguard Energy ETF
VDE
$7.18B
$5.19K ﹤0.01%
40
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.58B
$5.09K ﹤0.01%
+100
CUBI icon
265
Customers Bancorp
CUBI
$2.3B
$5.02K ﹤0.01%
100
BROS icon
266
Dutch Bros
BROS
$7.05B
$4.63K ﹤0.01%
+75
TM icon
267
Toyota
TM
$270B
$4.59K ﹤0.01%
26
BGC icon
268
BGC Group
BGC
$4.35B
$4.58K ﹤0.01%
500
DASH icon
269
DoorDash
DASH
$109B
$4.57K ﹤0.01%
+25
TMC icon
270
TMC The Metals Company
TMC
$2.89B
$4.51K ﹤0.01%
2,625
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$108B
$4.36K ﹤0.01%
9
NANR icon
272
SPDR S&P North American Natural Resources ETF
NANR
$660M
$4.16K ﹤0.01%
75
TRI icon
273
Thomson Reuters
TRI
$69.6B
$3.97K ﹤0.01%
23
C icon
274
Citigroup
C
$179B
$3.96K ﹤0.01%
+56
SHOP icon
275
Shopify
SHOP
$226B
$3.82K ﹤0.01%
40
-15
9 10
11
12 13