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
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$50.8B
$73.5K 0.06%
1,301
-50
OLED icon
127
Universal Display
OLED
$6.98B
$73.4K 0.06%
+475
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$72.9K 0.06%
960
NEE icon
129
NextEra Energy
NEE
$170B
$71.5K 0.06%
1,030
INTC icon
130
Intel
INTC
$191B
$70.8K 0.06%
3,160
BMY icon
131
Bristol-Myers Squibb
BMY
$92.9B
$69.4K 0.05%
1,500
MRK icon
132
Merck
MRK
$216B
$69.3K 0.05%
875
-75
KKR icon
133
KKR & Co
KKR
$105B
$66.5K 0.05%
500
MO icon
134
Altria Group
MO
$96B
$66.3K 0.05%
1,131
BAC icon
135
Bank of America
BAC
$389B
$66.2K 0.05%
1,400
-343
MSTR icon
136
Strategy Inc
MSTR
$73.1B
$64.7K 0.05%
160
-15
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.16B
$59.7K 0.05%
273
+1
DLTR icon
138
Dollar Tree
DLTR
$20.2B
$59.4K 0.05%
600
DHR icon
139
Danaher
DHR
$152B
$59.3K 0.05%
300
CSM icon
140
ProShares Large Cap Core Plus
CSM
$489M
$56.4K 0.04%
800
IYG icon
141
iShares US Financial Services ETF
IYG
$1.91B
$56.4K 0.04%
658
-49
GEN icon
142
Gen Digital
GEN
$16.1B
$55.7K 0.04%
1,895
OTIS icon
143
Otis Worldwide
OTIS
$36.3B
$55.6K 0.04%
562
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$54.1K 0.04%
538
CVS icon
145
CVS Health
CVS
$97.4B
$54K 0.04%
783
VPU icon
146
Vanguard Utilities ETF
VPU
$7.86B
$53.8K 0.04%
305
EXI icon
147
iShares Global Industrials ETF
EXI
$1.05B
$53.7K 0.04%
325
MXI icon
148
iShares Global Materials ETF
MXI
$227M
$53.6K 0.04%
627
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$35.6B
$52.6K 0.04%
391
-22
SOXX icon
150
iShares Semiconductor ETF
SOXX
$16.7B
$50.1K 0.04%
210
4 5
6
7 8