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
51
$335K 0.25%
+6,640
52
$329K 0.25%
+2,905
53
$326K 0.25%
+2,248
54
$322K 0.24%
+7,179
55
$318K 0.24%
+3,525
56
$303K 0.23%
+3,541
57
$302K 0.23%
+1,017
58
$298K 0.23%
+589
59
$297K 0.23%
+3,270
60
$297K 0.22%
+1,860
61
$295K 0.22%
+3,507
62
$286K 0.22%
+736
63
$283K 0.21%
+3,106
64
$281K 0.21%
+1,277
65
$273K 0.21%
+55
66
$267K 0.2%
+1,188
67
$262K 0.2%
+1,570
68
$258K 0.2%
+2,895
69
$258K 0.2%
+955
70
$253K 0.19%
+4,268
71
$251K 0.19%
+891
72
$248K 0.19%
+5,000
73
$244K 0.19%
+1,914
74
$243K 0.18%
+1,843
75
$242K 0.18%
+646
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3
4 5