We are live on ! Find out more
HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

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
51
$397K 0.27%
2,966
52
$390K 0.26%
780
-70
53
$364K 0.24%
1,860
54
$364K 0.24%
2,773
+3
55
$362K 0.24%
2,333
56
$361K 0.24%
3,505
-100
57
$360K 0.24%
1,277
58
$347K 0.23%
2,030
59
$345K 0.23%
+7,720
60
$337K 0.23%
6,640
61
$334K 0.22%
7,207
+170
62
$324K 0.22%
3,159
-100
63
$320K 0.21%
962
-10
64
$311K 0.21%
2,425
65
$303K 0.2%
3,862
+560
66
$299K 0.2%
6,674
-640
67
$297K 0.2%
1,375
68
$294K 0.2%
955
69
$291K 0.19%
7,720
-800
70
$287K 0.19%
2,036
+1,340
71
$284K 0.19%
702
-44
72
$272K 0.18%
6,228
+502
73
$270K 0.18%
1,914
74
$265K 0.18%
2,895
75
$261K 0.17%
3,270
1 2
3
4 5