HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
251
$6.98K 0.01%
200
-250
252
$6.81K 0.01%
33
253
$6.79K 0.01%
200
-128
254
$6.69K 0.01%
11
255
$6.66K 0.01%
2,000
256
$6.36K ﹤0.01%
245
257
$5.89K ﹤0.01%
40
258
$5.42K ﹤0.01%
78
259
$5.4K ﹤0.01%
100
260
$5.29K ﹤0.01%
15
261
$5.28K ﹤0.01%
168
262
$5.19K ﹤0.01%
124
263
$5.19K ﹤0.01%
40
264
$5.09K ﹤0.01%
+100
265
$5.02K ﹤0.01%
100
266
$4.63K ﹤0.01%
+75
267
$4.59K ﹤0.01%
26
268
$4.58K ﹤0.01%
500
269
$4.57K ﹤0.01%
+25
270
$4.51K ﹤0.01%
2,625
271
$4.36K ﹤0.01%
9
272
$4.16K ﹤0.01%
75
273
$3.97K ﹤0.01%
23
274
$3.96K ﹤0.01%
+56
275
$3.82K ﹤0.01%
40
-15
9 10
11
12 13