HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M
5
IJR icon
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 Change
in Stake 		Capital Flow
276
$4.32K ﹤0.01%
+15
277
$4.12K ﹤0.01%
+54
278
$3.87K ﹤0.01%
+32
279
$3.83K ﹤0.01%
+75
280
$3.69K ﹤0.01%
+23
281
$3.63K ﹤0.01%
+9
282
$3.6K ﹤0.01%
+233
283
$3.48K ﹤0.01%
+60
284
$3.42K ﹤0.01%
+335
285
$3.28K ﹤0.01%
+3
286
$3.09K ﹤0.01%
+603
287
$3.09K ﹤0.01%
+340
288
$3.06K ﹤0.01%
+202
289
$3K ﹤0.01%
+132
290
$2.96K ﹤0.01%
+231
291
$2.96K ﹤0.01%
+10
292
$2.94K ﹤0.01%
+2,625
293
$2.9K ﹤0.01%
+100
294
$2.82K ﹤0.01%
+57
295
$2.74K ﹤0.01%
+72
296
$2.66K ﹤0.01%
+50
297
$2.42K ﹤0.01%
+150
298
$2.03K ﹤0.01%
+78
299
$1.7K ﹤0.01%
+535
300
$1.65K ﹤0.01%
+25
9 10 11
12
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