HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.32K | ﹤0.01% |
+15
| New | +$4.32K |
|
277
DuPont de Nemours
DD
$32.3B
| $4.12K | ﹤0.01% |
+54
| New | +$4.12K |
|
278
Advanced Micro Devices
AMD
$262B
| $3.87K | ﹤0.01% |
+32
| New | +$3.87K |
|
279
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $3.83K | ﹤0.01% |
+75
| New | +$3.83K |
|
280
Thomson Reuters
TRI
$77.2B
| $3.69K | ﹤0.01% |
+23
| New | +$3.69K |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| $3.63K | ﹤0.01% |
+9
| New | +$3.63K |
|
282
Banc of California
BANC
$2.61B
| $3.6K | ﹤0.01% |
+233
| New | +$3.6K |
|
283
Crane NXT
CXT
$3.41B
| $3.48K | ﹤0.01% |
+60
| New | +$3.48K |
|
284
Riot Platforms
RIOT
$6.17B
| $3.42K | ﹤0.01% |
+335
| New | +$3.42K |
|
285
Blackrock
BLK
$173B
| $3.28K | ﹤0.01% |
+3
| New | +$3.28K |
|
|
ALTM
286
DELISTED
Arcadium Lithium plc
ALTM
| $3.09K | ﹤0.01% |
+603
| New | +$3.09K |
|
287
Teladoc Health
TDOC
$1.36B
| $3.09K | ﹤0.01% |
+340
| New | +$3.09K |
|
288
Cenovus Energy
CVE
$30.9B
| $3.06K | ﹤0.01% |
+202
| New | +$3.06K |
|
289
Schwab US Broad Market ETF
SCHB
$37B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
290
Newmark Group
NMRK
$3.39B
| $2.96K | ﹤0.01% |
+231
| New | +$2.96K |
|
291
Autodesk
ADSK
$68.4B
| $2.96K | ﹤0.01% |
+10
| New | +$2.96K |
|
292
TMC The Metals Company
TMC
$2.21B
| $2.94K | ﹤0.01% |
+2,625
| New | +$2.94K |
|
293
Pinterest
PINS
$24.7B
| $2.9K | ﹤0.01% |
+100
| New | +$2.9K |
|
294
iShares Gold Trust
IAU
$54.1B
| $2.82K | ﹤0.01% |
+57
| New | +$2.82K |
|
295
Freeport-McMoran
FCX
$65.5B
| $2.74K | ﹤0.01% |
+72
| New | +$2.74K |
|
296
General Motors
GM
$56.1B
| $2.66K | ﹤0.01% |
+50
| New | +$2.66K |
|
297
Sinclair Inc
SBGI
$972M
| $2.42K | ﹤0.01% |
+150
| New | +$2.42K |
|
298
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.03K | ﹤0.01% |
+78
| New | +$2.03K |
|
299
BRC Inc
BRCC
$181M
| $1.7K | ﹤0.01% |
+535
| New | +$1.7K |
|
300
Solventum
SOLV
$12.7B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|