HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.61M
(-1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
63
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$490K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$481K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$391K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$379K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$205K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$438K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 4.34% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.54B
| $223K | 0.17% |
4,000
| – | – |
|
77
Qualcomm
QCOM
$174B
| $223K | 0.17% |
1,400
| – | – |
|
78
Mastercard
MA
$526B
| $220K | 0.17% |
392
| – | – |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $210K | 0.16% |
4,021
| – | – |
|
80
NVIDIA
NVDA
$4.31T
| $206K | 0.16% |
1,302
+248
| +24% | +$39.2K |
|
|
81
Capital Group Dividend Value ETF
CGDV
$21.6B
| $205K | 0.16% |
+5,199
| New | +$205K |
|
82
UnitedHealth
UNH
$316B
| $204K | 0.16% |
653
+31
| +5% | +$9.68K |
|
83
T. Rowe Price Value ETF
TVAL
$495M
| $191K | 0.15% |
+5,827
| New | +$191K |
|
84
Automatic Data Processing
ADP
$118B
| $191K | 0.15% |
620
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $190K | 0.15% |
1,400
| – | – |
|
86
Visa
V
$658B
| $190K | 0.15% |
535
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $188K | 0.15% |
442
| – | – |
|
88
FedEx
FDX
$53.7B
| $180K | 0.14% |
791
-100
| -11% | -$22.7K |
|
89
McDonald's
MCD
$216B
| $175K | 0.14% |
599
+1
| +0.2% | +$292 |
|
90
3M
MMM
$83.3B
| $166K | 0.13% |
1,088
| – | – |
|
91
Caterpillar
CAT
$204B
| $165K | 0.13% |
424
+1
| +0.2% | +$388 |
|
92
Norfolk Southern
NSC
$62.1B
| $159K | 0.12% |
621
-100
| -14% | -$25.6K |
|
93
Coca-Cola
KO
$285B
| $156K | 0.12% |
2,202
| – | – |
|
94
Philip Morris
PM
$253B
| $143K | 0.11% |
786
-150
| -16% | -$27.3K |
|
95
AT&T
T
$211B
| $138K | 0.11% |
4,772
| – | – |
|
96
Fiserv
FI
$72.5B
| $138K | 0.11% |
800
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $135K | 0.11% |
855
| – | – |
|
98
Walt Disney
DIS
$208B
| $135K | 0.11% |
1,085
| – | – |
|
99
Accenture
ACN
$148B
| $135K | 0.11% |
450
| – | – |
|
100
US Bancorp
USB
$76.7B
| $134K | 0.1% |
2,966
-355
| -11% | -$16.1K |
|