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
$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
QQQ icon
51
Invesco QQQ Trust
QQQ
$398B
$347K 0.27%
740
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$337K 0.26%
6,640
TROW icon
53
T. Rowe Price
TROW
$22.4B
$329K 0.25%
3,579
-65
UNH icon
54
UnitedHealth
UNH
$312B
$326K 0.25%
622
+33
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.32B
$325K 0.25%
3,782
+275
WMT icon
56
Walmart
WMT
$815B
$321K 0.25%
3,655
+130
IBM icon
57
IBM
IBM
$290B
$318K 0.25%
1,277
CL icon
58
Colgate-Palmolive
CL
$61.8B
$306K 0.24%
3,270
EMR icon
59
Emerson Electric
EMR
$77B
$303K 0.23%
2,768
+3
SBUX icon
60
Starbucks
SBUX
$94.5B
$292K 0.23%
2,976
-130
HD icon
61
Home Depot
HD
$378B
$292K 0.23%
796
+60
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$289K 0.22%
7,093
-86
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.9B
$286K 0.22%
2,178
+335
BX icon
64
Blackstone
BX
$116B
$284K 0.22%
2,030
-100
NVS icon
65
Novartis
NVS
$235B
$270K 0.21%
2,425
BKNG icon
66
Booking.com
BKNG
$164B
$267K 0.21%
58
+3
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$266K 0.21%
3,252
+1,171
AON icon
68
Aon
AON
$70.8B
$263K 0.2%
660
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$33.3B
$262K 0.2%
2,895
AXP icon
70
American Express
AXP
$247B
$262K 0.2%
972
-45
IYW icon
71
iShares US Technology ETF
IYW
$23.3B
$261K 0.2%
1,860
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$261K 0.2%
1,320
+132
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$249K 0.19%
5,000
CSCO icon
74
Cisco
CSCO
$287B
$249K 0.19%
4,035
-233
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.2B
$247K 0.19%
1,914
1 2
3
4 5