HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.5B
| $238K | 0.18% |
+4,852
| New | +$238K |
|
77
Aon
AON
$78.4B
| $237K | 0.18% |
+660
| New | +$237K |
|
78
Novartis
NVS
$239B
| $236K | 0.18% |
+2,425
| New | +$236K |
|
79
iShares Core S&P US Value ETF
IUSV
$22.1B
| $223K | 0.17% |
+2,410
| New | +$223K |
|
80
SPDR S&P Bank ETF
KBE
$1.54B
| $222K | 0.17% |
+4,000
| New | +$222K |
|
81
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $217K | 0.16% |
+2,861
| New | +$217K |
|
82
Qualcomm
QCOM
$174B
| $215K | 0.16% |
+1,400
| New | +$215K |
|
83
Mastercard
MA
$527B
| $206K | 0.16% |
+392
| New | +$206K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $206K | 0.16% |
+4,021
| New | +$206K |
|
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $205K | 0.16% |
+6,171
| New | +$205K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $185K | 0.14% |
+1,400
| New | +$185K |
|
87
McDonald's
MCD
$216B
| $182K | 0.14% |
+628
| New | +$182K |
|
88
Automatic Data Processing
ADP
$118B
| $181K | 0.14% |
+620
| New | +$181K |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $177K | 0.13% |
+442
| New | +$177K |
|
90
US Bancorp
USB
$76.7B
| $166K | 0.13% |
+3,466
| New | +$166K |
|
91
Fiserv
FI
$72.1B
| $164K | 0.12% |
+800
| New | +$164K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164K | 0.12% |
+2,081
| New | +$164K |
|
93
Caterpillar
CAT
$204B
| $162K | 0.12% |
+448
| New | +$162K |
|
94
Accenture
ACN
$148B
| $158K | 0.12% |
+450
| New | +$158K |
|
95
Norfolk Southern
NSC
$62.2B
| $158K | 0.12% |
+671
| New | +$158K |
|
96
Visa
V
$658B
| $154K | 0.12% |
+487
| New | +$154K |
|
97
3M
MMM
$83.4B
| $144K | 0.11% |
+1,118
| New | +$144K |
|
98
Coca-Cola
KO
$285B
| $141K | 0.11% |
+2,258
| New | +$141K |
|
99
NVIDIA
NVDA
$4.33T
| $140K | 0.11% |
+1,041
| New | +$140K |
|
100
Hershey
HSY
$37.6B
| $135K | 0.1% |
+800
| New | +$135K |
|