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
26
$1M 0.76%
+3,954
27
$997K 0.76%
+4,161
28
$950K 0.72%
+5,017
29
$774K 0.59%
+22,370
30
$767K 0.58%
+5,047
31
$759K 0.58%
+5,248
32
$754K 0.57%
+1,398
33
$727K 0.55%
+7,510
34
$688K 0.52%
+5,943
35
$620K 0.47%
+12,832
36
$558K 0.42%
+2,852
37
$556K 0.42%
+607
38
$528K 0.4%
+15,676
39
$521K 0.39%
+2,737
40
$500K 0.38%
+2,278
41
$476K 0.36%
+980
42
$421K 0.32%
+2,562
43
$418K 0.32%
+1,605
44
$412K 0.31%
+3,644
45
$397K 0.3%
+3,563
46
$378K 0.29%
+740
47
$367K 0.28%
+2,130
48
$363K 0.28%
+4,906
49
$358K 0.27%
+2,016
50
$343K 0.26%
+2,765
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