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
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.39K ﹤0.01%
+70
277
$3.36K ﹤0.01%
57
278
$3.31K ﹤0.01%
233
279
$3.1K ﹤0.01%
100
280
$3.05K ﹤0.01%
3
281
$2.84K ﹤0.01%
132
282
$2.81K ﹤0.01%
231
283
$2.81K ﹤0.01%
202
284
$2.71K ﹤0.01%
340
285
$2.39K ﹤0.01%
150
286
$2.39K ﹤0.01%
335
287
$2.35K ﹤0.01%
50
288
$1.9K ﹤0.01%
25
289
$1.28K ﹤0.01%
8
290
$1.22K ﹤0.01%
5
291
$1.14K ﹤0.01%
43
-35
292
$1.12K ﹤0.01%
535
293
$932 ﹤0.01%
5
294
$623 ﹤0.01%
+50
295
$477 ﹤0.01%
50
296
$443 ﹤0.01%
70
297
$428 ﹤0.01%
200
298
$242 ﹤0.01%
10
299
$211 ﹤0.01%
37
300
$137 ﹤0.01%
7
9 10 11
12
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