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
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$490K
2 +$481K
3 +$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBI icon
251
Customers Bancorp
CUBI
$2.31B
$5.87K ﹤0.01%
100
NVO icon
252
Novo Nordisk
NVO
$203B
$5.38K ﹤0.01%
78
DOW icon
253
Dow Inc
DOW
$15.8B
$5.3K ﹤0.01%
200
GPK icon
254
Graphic Packaging
GPK
$4.85B
$5.16K ﹤0.01%
245
XLRE icon
255
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$5.14K ﹤0.01%
124
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.13K ﹤0.01%
+90
BGC icon
257
BGC Group
BGC
$4.37B
$5.12K ﹤0.01%
500
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.58B
$5.11K ﹤0.01%
100
VDE icon
259
Vanguard Energy ETF
VDE
$7.31B
$4.76K ﹤0.01%
40
C icon
260
Citigroup
C
$180B
$4.75K ﹤0.01%
56
TRI icon
261
Thomson Reuters
TRI
$61.2B
$4.63K ﹤0.01%
23
SHOP icon
262
Shopify
SHOP
$198B
$4.61K ﹤0.01%
40
TM icon
263
Toyota
TM
$263B
$4.48K ﹤0.01%
26
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$104B
$4.01K ﹤0.01%
9
RIOT icon
265
Riot Platforms
RIOT
$6.32B
$3.79K ﹤0.01%
335
PINS icon
266
Pinterest
PINS
$18.3B
$3.59K ﹤0.01%
100
IAU icon
267
iShares Gold Trust
IAU
$60.9B
$3.56K ﹤0.01%
57
MCHP icon
268
Microchip Technology
MCHP
$30.4B
$3.52K ﹤0.01%
50
-20
COIN icon
269
Coinbase
COIN
$83.4B
$3.5K ﹤0.01%
+10
IOVA icon
270
Iovance Biotherapeutics
IOVA
$832M
$3.44K ﹤0.01%
2,000
BLK icon
271
Blackrock
BLK
$168B
$3.4K ﹤0.01%
3
HOOD icon
272
Robinhood
HOOD
$117B
$3.28K ﹤0.01%
+35
BANC icon
273
Banc of California
BANC
$2.66B
$3.27K ﹤0.01%
233
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$37.5B
$3.15K ﹤0.01%
132
TDOC icon
275
Teladoc Health
TDOC
$1.34B
$2.96K ﹤0.01%
340