HFS
Hopwood Financial Services Portfolio holdings
AUM
$148M
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
AUM
$142M
AUM Growth
-$7.58M
(-5.1%)
Holding
310
Top Buys
| 1 | +$726K | |
| 2 | +$579K | |
| 3 | +$486K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$388K |
| 5 |
T. Rowe Price Value ETF
TVAL
|
+$373K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$284K | |
| 3 | +$196K | |
| 4 |
Norfolk Southern
NSC
|
+$187K |
| 5 |
Automatic Data Processing
ADP
|
+$182K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Energy | 4.1% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$197B
| – | – |
-3,011
|
|
||
302
Western Digital
WDC
$160B
| – | – |
-95
|
|
||
303
Wells Fargo
WFC
$242B
| – | – |
-100
|
|
||
304
Becton Dickinson
BDX
$43.6B
| – | – |
-170
|
|
||
305
BGC Group
BGC
$5.42B
| – | – |
-500
|
|
||
306
Biogen
BIIB
$28.3B
| – | – |
-300
|
|
||
307
BlackRock Flexible Income ETF
BINC
$16.9B
| – | – |
-900
|
|
||
308
Cenovus Energy
CVE
$53.3B
| – | – |
-202
|
|
||
309
CVS Health
CVS
$111B
| – | – |
-333
|
|
||
310
Dominion Energy
D
$54.2B
| – | – |
-1,301
|
|