HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $76.6K | 0.06% |
+1,743
| New | +$76.6K |
|
127
Trane Technologies
TT
$89.5B
| $76.1K | 0.06% |
+206
| New | +$76.1K |
|
128
Thermo Fisher Scientific
TMO
$179B
| $76K | 0.06% |
+146
| New | +$76K |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $75.5K | 0.06% |
+129
| New | +$75.5K |
|
130
KKR & Co
KKR
$129B
| $74K | 0.06% |
+500
| New | +$74K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $73.8K | 0.06% |
+1,030
| New | +$73.8K |
|
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $71.3K | 0.05% |
+960
| New | +$71.3K |
|
133
Danaher
DHR
$135B
| $68.9K | 0.05% |
+300
| New | +$68.9K |
|
134
Medtronic
MDT
$120B
| $67.9K | 0.05% |
+850
| New | +$67.9K |
|
135
Intel
INTC
$116B
| $67.4K | 0.05% |
+3,360
| New | +$67.4K |
|
136
Sysco
SYY
$38.2B
| $65K | 0.05% |
+850
| New | +$65K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $61.6K | 0.05% |
+448
| New | +$61.6K |
|
138
Royal Bank of Canada
RY
$205B
| $60.3K | 0.05% |
+500
| New | +$60.3K |
|
139
Altria Group
MO
$109B
| $59.2K | 0.04% |
+1,131
| New | +$59.2K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.54B
| $57.3K | 0.04% |
+271
| New | +$57.3K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $56.5K | 0.04% |
+1,000
| New | +$56.5K |
|
142
Pfizer
PFE
$136B
| $56.4K | 0.04% |
+2,125
| New | +$56.4K |
|
143
iShares US Financial Services ETF
IYG
$1.93B
| $54.8K | 0.04% |
+705
| New | +$54.8K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54K | 0.04% |
+538
| New | +$54K |
|
145
Duke Energy
DUK
$95.2B
| $53.9K | 0.04% |
+500
| New | +$53.9K |
|
146
Broadcom
AVGO
$1.72T
| $53.8K | 0.04% |
+232
| New | +$53.8K |
|
147
CVB Financial
CVBF
$2.76B
| $53.4K | 0.04% |
+2,493
| New | +$53.4K |
|
148
ProShares Large Cap Core Plus
CSM
$476M
| $52.9K | 0.04% |
+800
| New | +$52.9K |
|
149
Zimmer Biomet
ZBH
$20B
| $52.8K | 0.04% |
+500
| New | +$52.8K |
|
150
Otis Worldwide
OTIS
$35.2B
| $52K | 0.04% |
+562
| New | +$52K |
|