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
126
$76.6K 0.06%
+1,743
127
$76.1K 0.06%
+206
128
$76K 0.06%
+146
129
$75.5K 0.06%
+129
130
$74K 0.06%
+500
131
$73.8K 0.06%
+1,030
132
$71.3K 0.05%
+960
133
$68.9K 0.05%
+300
134
$67.9K 0.05%
+850
135
$67.4K 0.05%
+3,360
136
$65K 0.05%
+850
137
$61.6K 0.05%
+448
138
$60.3K 0.05%
+500
139
$59.2K 0.04%
+1,131
140
$57.3K 0.04%
+271
141
$56.5K 0.04%
+1,000
142
$56.4K 0.04%
+2,125
143
$54.8K 0.04%
+705
144
$54K 0.04%
+538
145
$53.9K 0.04%
+500
146
$53.8K 0.04%
+232
147
$53.4K 0.04%
+2,493
148
$52.9K 0.04%
+800
149
$52.8K 0.04%
+500
150
$52K 0.04%
+562
4 5
6
7 8