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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.61M
3
+$827K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$700K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$446K

Top Sells

1
+$763K
2
+$291K
3
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$223B
$397K 0.27%
2,966
LMT icon
52
Lockheed Martin
LMT
$112B
$390K 0.26%
780
-70
IYW icon
53
iShares US Technology ETF
IYW
$20.7B
$364K 0.24%
1,860
EMR icon
54
Emerson Electric
EMR
$77.1B
$364K 0.24%
2,773
+3
CVX icon
55
Chevron
CVX
$300B
$362K 0.24%
2,333
WMT icon
56
Walmart Inc. Common Stock
WMT
$931B
$361K 0.24%
3,505
-100
IBM icon
57
IBM
IBM
$289B
$360K 0.24%
1,277
BX icon
58
Blackstone
BX
$116B
$347K 0.23%
2,030
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$345K 0.23%
+3,860
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$337K 0.23%
6,640
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$334K 0.22%
7,207
+170
TROW icon
62
T. Rowe Price
TROW
$22.6B
$324K 0.22%
3,159
-100
AXP icon
63
American Express
AXP
$264B
$320K 0.21%
962
-10
NVS icon
64
Novartis
NVS
$259B
$311K 0.21%
2,425
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$303K 0.2%
3,862
+560
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$299K 0.2%
3,337
-320
BKNG icon
67
Booking.com
BKNG
$176B
$297K 0.2%
55
VV icon
68
Vanguard Large-Cap ETF
VV
$47B
$294K 0.2%
955
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$291K 0.19%
7,720
-800
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$287K 0.19%
1,018
+670
HD icon
71
Home Depot
HD
$355B
$284K 0.19%
702
-44
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$272K 0.18%
3,114
+251
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$69B
$270K 0.18%
1,914
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$33.8B
$265K 0.18%
2,895
CL icon
75
Colgate-Palmolive
CL
$64B
$261K 0.17%
3,270
1 2
3
4 5