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
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.19%
955
77
$227K 0.18%
7,021
+850
78
$226K 0.17%
1,620
+50
79
$226K 0.17%
2,862
+1
80
$222K 0.17%
2,410
81
$217K 0.17%
891
82
$215K 0.17%
1,400
83
$215K 0.17%
392
84
$212K 0.16%
651
+5
85
$212K 0.16%
4,000
86
$205K 0.16%
4,021
87
$190K 0.15%
1,400
88
$189K 0.15%
620
89
$187K 0.14%
535
+48
90
$187K 0.14%
598
-30
91
$177K 0.14%
800
92
$171K 0.13%
721
+50
93
$160K 0.12%
1,088
-30
94
$160K 0.12%
442
95
$158K 0.12%
2,202
-56
96
$149K 0.11%
936
-50
97
$140K 0.11%
450
98
$140K 0.11%
3,321
-145
99
$140K 0.11%
423
-25
100
$137K 0.11%
800
2 3
4
5 6