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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

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
KD icon
276
Kyndryl
KD
$6.07B
$5.05K ﹤0.01%
168
VDE icon
277
Vanguard Energy ETF
VDE
$7.11B
$5.04K ﹤0.01%
40
TM icon
278
Toyota
TM
$280B
$4.97K ﹤0.01%
26
ABNB icon
279
Airbnb
ABNB
$79.9B
$4.86K ﹤0.01%
40
-50
GPK icon
280
Graphic Packaging
GPK
$4.54B
$4.79K ﹤0.01%
245
BGC icon
281
BGC Group
BGC
$4.18B
$4.73K ﹤0.01%
500
IOVA icon
282
Iovance Biotherapeutics
IOVA
$857M
$4.34K ﹤0.01%
2,000
IBB icon
283
iShares Biotechnology ETF
IBB
$8.66B
$4.33K ﹤0.01%
+30
NVO icon
284
Novo Nordisk
NVO
$224B
$4.33K ﹤0.01%
78
NMRK icon
285
Newmark Group
NMRK
$3.08B
$4.31K ﹤0.01%
231
IAU icon
286
iShares Gold Trust
IAU
$67.3B
$4.15K ﹤0.01%
57
BANC icon
287
Banc of California
BANC
$3.06B
$3.86K ﹤0.01%
233
TRI icon
288
Thomson Reuters
TRI
$58.6B
$3.57K ﹤0.01%
23
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$116B
$3.52K ﹤0.01%
9
CVE icon
290
Cenovus Energy
CVE
$33.3B
$3.43K ﹤0.01%
202
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$37.9B
$3.39K ﹤0.01%
132
PINS icon
292
Pinterest
PINS
$17.4B
$3.22K ﹤0.01%
100
MCHP icon
293
Microchip Technology
MCHP
$36.3B
$3.21K ﹤0.01%
50
GM icon
294
General Motors
GM
$76.5B
$3.05K ﹤0.01%
50
TDOC icon
295
Teladoc Health
TDOC
$1.3B
$2.63K ﹤0.01%
340
NANR icon
296
SPDR S&P North American Natural Resources ETF
NANR
$764M
$2.58K ﹤0.01%
40
SBGI icon
297
Sinclair Inc
SBGI
$1.13B
$2.27K ﹤0.01%
150
RAL
298
Ralliant Corp
RAL
$5.73B
$2.19K ﹤0.01%
50
ILMN icon
299
Illumina
ILMN
$20.6B
$1.9K ﹤0.01%
+20
SOLV icon
300
Solventum
SOLV
$14.2B
$1.82K ﹤0.01%
25