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HFS
Hopwood Financial Services Portfolio holdings
AUM
$148M
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
AUM
$148M
AUM Growth
+$6.38M
(+4.5%)
Holding
92
Top Buys
| 1 | +$8.71M | |
| 2 | +$1.19M | |
| 3 | +$1.03M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$370K |
| 5 |
T. Rowe Price Value ETF
TVAL
|
+$283K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$286K | |
| 3 | +$271K | |
| 4 |
Qualcomm
QCOM
|
+$239K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$228K |
Sector Composition
| 1 | Energy | 4.68% |
| 2 | Technology | 3.17% |
| 3 | Financials | 2.02% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $238K | 0.16% |
4,000
|
|
||
77
Vanguard Consumer Discretionary ETF
VCR
$6.23B
| $230K | 0.16% |
642
-5
|
|
||
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $227K | 0.15% |
1,711
-15
|
|
||
79
Booking.com
BKNG
$135B
| $224K | 0.15% |
1,325
-50
|
|
||
80
Blackstone
BX
$152B
| $217K | 0.15% |
1,890
-140
|
|
||
81
Aon
AON
$70.4B
| $213K | 0.14% |
660
|
|
||
82
Mastercard
MA
$434B
| $208K | 0.14% |
417
+16
|
|
||
83
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $204K | 0.14% |
+1,400
|
|
||
84
Broadcom
AVGO
$1.87T
| – | – |
-593
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-1,768
|
|
||
86
NVIDIA
NVDA
$5.15T
| – | – |
-1,081
|
|
||
87
Oracle
ORCL
$554B
| – | – |
-1,390
|
|
||
|
88
Qualcomm
QCOM
$233B
| – | – |
-1,400
|
|
||
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| – | – |
-4,021
|
|
||
90
UnitedHealth
UNH
$373B
| – | – |
-649
|
|
||
91
Visa
V
$616B
| – | – |
-817
|
|
||
92
Vanguard Growth ETF
VUG
$227B
| – | – |
-2,616
|
|