HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
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
101
$134K 0.1%
+301
102
$119K 0.09%
+986
103
$117K 0.09%
+3,125
104
$111K 0.08%
+1,628
105
$110K 0.08%
+142
106
$109K 0.08%
+1,330
107
$109K 0.08%
+2,030
108
$109K 0.08%
+4,772
109
$106K 0.08%
+2,661
110
$106K 0.08%
+1,066
111
$105K 0.08%
+256
112
$105K 0.08%
+1,757
113
$101K 0.08%
+900
114
$98.7K 0.07%
+776
115
$97.5K 0.07%
+370
116
$94.5K 0.07%
+721
117
$88.4K 0.07%
+732
118
$87.9K 0.07%
+165
119
$87.8K 0.07%
+474
120
$85.6K 0.06%
+950
121
$84.8K 0.06%
+1,500
122
$84.1K 0.06%
+600
123
$83.6K 0.06%
+146
124
$83.5K 0.06%
+945
125
$78.3K 0.06%
+1,035
3 4
5
6 7