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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2K 0.01%
75
252
$9.9K 0.01%
113
253
$9.77K 0.01%
35
254
$9.54K 0.01%
+200
255
$9.53K 0.01%
50
256
$9.31K 0.01%
33
257
$8.97K 0.01%
60
258
$8.38K 0.01%
100
259
$8.38K 0.01%
48
+40
260
$8.34K 0.01%
11
261
$8.06K 0.01%
80
262
$7.92K 0.01%
157
+2
263
$7.35K ﹤0.01%
150
264
$7.09K ﹤0.01%
30
265
$7.01K ﹤0.01%
+3
266
$6.73K ﹤0.01%
75
-163
267
$6.6K ﹤0.01%
130
-33
268
$6.59K ﹤0.01%
100
269
$6.54K ﹤0.01%
100
270
$6.38K ﹤0.01%
335
271
$5.99K ﹤0.01%
+20
272
$5.88K ﹤0.01%
100
273
$5.66K ﹤0.01%
56
274
$5.22K ﹤0.01%
124
275
$5.13K ﹤0.01%
100
9 10
11
12 13