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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.61M
3
+$827K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$700K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$446K

Top Sells

1
+$763K
2
+$291K
3
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K

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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$258K 0.17%
651
SBUX icon
77
Starbucks
SBUX
$97.1B
$256K 0.17%
3,027
+50
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$250K 0.17%
5,000
CSCO icon
79
Cisco
CSCO
$309B
$249K 0.17%
3,639
-48
NVDA icon
80
NVIDIA
NVDA
$4.28T
$247K 0.16%
1,322
+20
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$24.5B
$241K 0.16%
2,410
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.41B
$238K 0.16%
4,000
AON icon
83
Aon
AON
$76.1B
$235K 0.16%
660
QCOM icon
84
Qualcomm
QCOM
$192B
$233K 0.16%
1,400
UNH icon
85
UnitedHealth
UNH
$309B
$224K 0.15%
649
-4
MA icon
86
Mastercard
MA
$511B
$223K 0.15%
392
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$222K 0.15%
4,021
V icon
88
Visa
V
$669B
$214K 0.14%
626
+91
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$207K 0.14%
442
CAT icon
90
Caterpillar
CAT
$276B
$202K 0.14%
424
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$196K 0.13%
1,400
NSC icon
92
Norfolk Southern
NSC
$67.2B
$187K 0.12%
621
ADP icon
93
Automatic Data Processing
ADP
$107B
$182K 0.12%
620
MCD icon
94
McDonald's
MCD
$227B
$179K 0.12%
589
-10
MMM icon
95
3M
MMM
$88B
$169K 0.11%
1,088
FDX icon
96
FedEx
FDX
$66.4B
$157K 0.11%
666
-125
HSY icon
97
Hershey
HSY
$38.1B
$150K 0.1%
800
USB icon
98
US Bancorp
USB
$83.5B
$143K 0.1%
2,966
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$137K 0.09%
187
+60
T icon
100
AT&T
T
$172B
$135K 0.09%
4,772
2 3
4
5 6