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
51
$347K 0.27%
740
52
$337K 0.26%
6,640
53
$329K 0.25%
3,579
-65
54
$326K 0.25%
622
+33
55
$325K 0.25%
3,782
+275
56
$321K 0.25%
3,655
+130
57
$318K 0.25%
1,277
58
$306K 0.24%
3,270
59
$303K 0.23%
2,768
+3
60
$292K 0.23%
2,976
-130
61
$292K 0.23%
796
+60
62
$289K 0.22%
7,093
-86
63
$286K 0.22%
2,178
+335
64
$284K 0.22%
2,030
-100
65
$270K 0.21%
2,425
66
$267K 0.21%
58
+3
67
$266K 0.21%
3,252
+1,171
68
$263K 0.2%
660
69
$262K 0.2%
2,895
70
$262K 0.2%
972
-45
71
$261K 0.2%
1,860
72
$261K 0.2%
1,320
+132
73
$249K 0.19%
5,000
74
$249K 0.19%
4,035
-233
75
$247K 0.19%
1,914
1 2
3
4 5