HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$837K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
| 4 |
Netflix
NFLX
|
+$360K |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$323K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$258K |
| 4 |
Vanguard Total Bond Market
BND
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $135K | 0.1% |
4,772
| – | – |
|
|
102
iShares Russell 2000 Value ETF
IWN
$12B
| $129K | 0.1% |
855
-1,707
| -67% | -$258K |
|
103
Verizon
VZ
$186B
| $121K | 0.09% |
2,661
| – | – |
|
104
Mondelez International
MDLZ
$80.4B
| $119K | 0.09% |
1,757
| – | – |
|
105
Adobe
ADBE
$148B
| $115K | 0.09% |
301
| – | – |
|
106
NVIDIA
NVDA
$4.33T
| $114K | 0.09% |
1,054
+13
| +1% | +$1.41K |
|
107
TJX Companies
TJX
$155B
| $109K | 0.08% |
898
+166
| +23% | +$20.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $109K | 0.08% |
219
+73
| +50% | +$36.3K |
|
109
United Bankshares
UBSI
$5.31B
| $108K | 0.08% |
3,125
| – | – |
|
|
110
Walt Disney
DIS
$208B
| $107K | 0.08% |
1,085
-2,478
| -70% | -$245K |
|
111
Ameriprise Financial
AMP
$47B
| $104K | 0.08% |
215
+50
| +30% | +$24.2K |
|
112
Kimberly-Clark
KMB
$42.7B
| $103K | 0.08% |
721
| – | – |
|
113
Carrier Global
CARR
$52.5B
| $97.6K | 0.08% |
1,540
-88
| -5% | -$5.58K |
|
114
General Dynamics
GD
$88B
| $92.7K | 0.07% |
340
-30
| -8% | -$8.18K |
|
115
Bristol-Myers Squibb
BMY
$94.4B
| $91.5K | 0.07% |
1,500
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$64B
| $89.2K | 0.07% |
474
| – | – |
|
117
Federal Realty Investment Trust
FRT
$8.78B
| $88K | 0.07% |
900
| – | – |
|
118
Southern Company
SO
$101B
| $87.4K | 0.07% |
950
-380
| -29% | -$34.9K |
|
119
Trane Technologies
TT
$89.9B
| $87.3K | 0.07% |
259
+53
| +26% | +$17.9K |
|
120
Goldman Sachs
GS
$236B
| $86.9K | 0.07% |
159
+13
| +9% | +$7.1K |
|
121
Merck
MRK
$208B
| $85.2K | 0.07% |
950
-116
| -11% | -$10.4K |
|
122
iShares MSCI EAFE ETF
EFA
$67.1B
| $84.6K | 0.07% |
1,035
| – | – |
|
123
Vanguard Growth ETF
VUG
$190B
| $82.7K | 0.06% |
223
-33
| -13% | -$12.2K |
|
124
iShares Russell Mid-Cap ETF
IWR
$45B
| $80.4K | 0.06% |
945
| – | – |
|
125
Paychex
PAYX
$48.7B
| $77.1K | 0.06% |
500
-100
| -17% | -$15.4K |
|