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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$238K 0.18%
+4,852
77
$237K 0.18%
+660
78
$236K 0.18%
+2,425
79
$223K 0.17%
+2,410
80
$222K 0.17%
+4,000
81
$217K 0.16%
+2,861
82
$215K 0.16%
+1,400
83
$206K 0.16%
+392
84
$206K 0.16%
+4,021
85
$205K 0.16%
+6,171
86
$185K 0.14%
+1,400
87
$182K 0.14%
+628
88
$181K 0.14%
+620
89
$177K 0.13%
+442
90
$166K 0.13%
+3,466
91
$164K 0.12%
+800
92
$164K 0.12%
+2,081
93
$162K 0.12%
+448
94
$158K 0.12%
+450
95
$158K 0.12%
+671
96
$154K 0.12%
+487
97
$144K 0.11%
+1,118
98
$141K 0.11%
+2,258
99
$140K 0.11%
+1,041
100
$135K 0.1%
+800
2 3
4
5 6