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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$133K 0.09%
957
+566
KO icon
102
Coca-Cola
KO
$305B
$133K 0.09%
2,002
-200
VZ icon
103
Verizon
VZ
$172B
$132K 0.09%
3,011
+500
AVGO icon
104
Broadcom
AVGO
$1.6T
$131K 0.09%
398
+50
PM icon
105
Philip Morris
PM
$247B
$127K 0.09%
786
GS icon
106
Goldman Sachs
GS
$267B
$127K 0.08%
159
DIS icon
107
Walt Disney
DIS
$197B
$125K 0.08%
1,095
+10
UBSI icon
108
United Bankshares
UBSI
$5.53B
$116K 0.08%
3,125
GD icon
109
General Dynamics
GD
$92B
$116K 0.08%
340
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$116K 0.08%
239
+20
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.3B
$116K 0.08%
655
-200
ACN icon
112
Accenture
ACN
$170B
$111K 0.07%
450
VUG icon
113
Vanguard Growth ETF
VUG
$200B
$107K 0.07%
224
-7
AMP icon
114
Ameriprise Financial
AMP
$45.7B
$106K 0.07%
215
FISV
115
Fiserv Inc
FISV
$37.1B
$103K 0.07%
800
TJX icon
116
TJX Companies
TJX
$174B
$101K 0.07%
698
-200
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$70B
$99.6K 0.07%
489
TT icon
118
Trane Technologies
TT
$87.6B
$98.7K 0.07%
234
-25
MDLZ icon
119
Mondelez International
MDLZ
$70B
$97.3K 0.07%
1,558
-200
EFA icon
120
iShares MSCI EAFE ETF
EFA
$70.4B
$96.6K 0.06%
1,035
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$95.2K 0.06%
950
ADBE icon
122
Adobe
ADBE
$147B
$93.5K 0.06%
265
-20
CARR icon
123
Carrier Global
CARR
$44.3B
$91.9K 0.06%
1,540
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$46.6B
$91.2K 0.06%
945
FRT icon
125
Federal Realty Investment Trust
FRT
$8.71B
$91.2K 0.06%
900
3 4
5
6 7