HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.68%
14,201
-6,411
27
$871K 0.67%
11,859
-3,376
28
$835K 0.64%
5,033
-215
29
$798K 0.62%
+1
30
$792K 0.61%
5,123
+106
31
$775K 0.6%
5,848
-95
32
$753K 0.58%
7,805
+295
33
$742K 0.57%
4,948
-99
34
$738K 0.57%
22,370
35
$706K 0.55%
1,374
-24
36
$631K 0.49%
12,678
-154
37
$540K 0.42%
2,782
-70
38
$515K 0.4%
545
-62
39
$509K 0.39%
1,635
+30
40
$474K 0.37%
2,491
+213
41
$454K 0.35%
2,903
+166
42
$438K 0.34%
15,676
43
$401K 0.31%
1,916
-100
44
$398K 0.31%
890
-90
45
$397K 0.31%
+8,016
46
$395K 0.3%
2,358
+110
47
$393K 0.3%
2,966
+61
48
$384K 0.3%
4,906
49
$375K 0.29%
4,020
+3,860
50
$350K 0.27%
3,742
+201
1
2
3 4 5