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 | |
|---|---|---|---|---|---|---|
|
LAC
301
Lithium Americas
LAC
$773M
| $1.49K | ﹤0.01% |
+500
| New | +$1.49K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3K | ﹤0.01% |
+8
| New | +$1.3K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $991 | ﹤0.01% |
+5
| New | +$991 |
|
305
Greenwich LifeSciences
GLSI
$159M
| $562 | ﹤0.01% |
+50
| New | +$562 |
|
306
Oramed Pharmaceuticals
ORMP
$95.1M
| $484 | ﹤0.01% |
+200
| New | +$484 |
|
307
Kodak
KODK
$483M
| $460 | ﹤0.01% |
+70
| New | +$460 |
|
308
Ginkgo Bioworks
DNA
$608M
| $364 | ﹤0.01% |
+37
| New | +$364 |
|
309
Lucid Motors
LCID
$6.1B
| $302 | ﹤0.01% |
+10
| New | +$302 |
|
310
Trump Media & Technology Group
DJT
$4.89B
| $239 | ﹤0.01% |
+7
| New | +$239 |
|