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
301
$1.49K ﹤0.01%
+500
302
$1.29K ﹤0.01%
+8
303
$1.27K ﹤0.01%
+5
304
$991 ﹤0.01%
+5
305
$562 ﹤0.01%
+50
306
$484 ﹤0.01%
+200
307
$460 ﹤0.01%
+70
308
$364 ﹤0.01%
+37
309
$302 ﹤0.01%
+10
310
$239 ﹤0.01%
+7
9 10 11 12
13