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
$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
T icon
101
AT&T
T
$175B
$135K 0.1%
4,772
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12B
$129K 0.1%
855
-1,707
VZ icon
103
Verizon
VZ
$164B
$121K 0.09%
2,661
MDLZ icon
104
Mondelez International
MDLZ
$74.5B
$119K 0.09%
1,757
ADBE icon
105
Adobe
ADBE
$142B
$115K 0.09%
301
NVDA icon
106
NVIDIA
NVDA
$4.94T
$114K 0.09%
1,054
+13
TJX icon
107
TJX Companies
TJX
$158B
$109K 0.08%
898
+166
TMO icon
108
Thermo Fisher Scientific
TMO
$210B
$109K 0.08%
219
+73
UBSI icon
109
United Bankshares
UBSI
$5.05B
$108K 0.08%
3,125
DIS icon
110
Walt Disney
DIS
$201B
$107K 0.08%
1,085
-2,478
AMP icon
111
Ameriprise Financial
AMP
$42.8B
$104K 0.08%
215
+50
KMB icon
112
Kimberly-Clark
KMB
$39.9B
$103K 0.08%
721
CARR icon
113
Carrier Global
CARR
$49.6B
$97.6K 0.08%
1,540
-88
GD icon
114
General Dynamics
GD
$93.1B
$92.7K 0.07%
340
-30
BMY icon
115
Bristol-Myers Squibb
BMY
$92.9B
$91.5K 0.07%
1,500
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.7B
$89.2K 0.07%
474
FRT icon
117
Federal Realty Investment Trust
FRT
$8.18B
$88K 0.07%
900
SO icon
118
Southern Company
SO
$105B
$87.4K 0.07%
950
-380
TT icon
119
Trane Technologies
TT
$99.3B
$87.3K 0.07%
259
+53
GS icon
120
Goldman Sachs
GS
$244B
$86.9K 0.07%
159
+13
MRK icon
121
Merck
MRK
$216B
$85.2K 0.07%
950
-116
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.3B
$84.6K 0.07%
1,035
VUG icon
123
Vanguard Growth ETF
VUG
$202B
$82.7K 0.06%
223
-33
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.2B
$80.4K 0.06%
945
PAYX icon
125
Paychex
PAYX
$42.2B
$77.1K 0.06%
500
-100