HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81K ﹤0.01%
231
277
$2.75K ﹤0.01%
202
278
$2.47K ﹤0.01%
10
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50
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+50
281
$2.32K ﹤0.01%
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$2.29K ﹤0.01%
+36
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$2.27K ﹤0.01%
40
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$2.07K ﹤0.01%
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285
$1.9K ﹤0.01%
25
286
$1.42K ﹤0.01%
5
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$1.32K ﹤0.01%
8
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$976 ﹤0.01%
5
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535
291
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10
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$127 ﹤0.01%
7
298
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9 10 11
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