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
101
$135K 0.1%
4,772
102
$129K 0.1%
855
-1,707
103
$121K 0.09%
2,661
104
$119K 0.09%
1,757
105
$115K 0.09%
301
106
$114K 0.09%
1,054
+13
107
$109K 0.08%
898
+166
108
$109K 0.08%
219
+73
109
$108K 0.08%
3,125
110
$107K 0.08%
1,085
-2,478
111
$104K 0.08%
215
+50
112
$103K 0.08%
721
113
$97.6K 0.08%
1,540
-88
114
$92.7K 0.07%
340
-30
115
$91.5K 0.07%
1,500
116
$89.2K 0.07%
474
117
$88K 0.07%
900
118
$87.4K 0.07%
950
-380
119
$87.3K 0.07%
259
+53
120
$86.9K 0.07%
159
+13
121
$85.2K 0.07%
950
-116
122
$84.6K 0.07%
1,035
123
$82.7K 0.06%
223
-33
124
$80.4K 0.06%
945
125
$77.1K 0.06%
500
-100
3 4
5
6 7