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
126
$77K 0.06%
950
127
$76.4K 0.06%
850
128
$75.8K 0.06%
1,351
-679
129
$73K 0.06%
1,030
130
$72.7K 0.06%
1,743
131
$71.8K 0.06%
3,160
-200
132
$71.5K 0.06%
124
-5
133
$71.2K 0.06%
960
134
$67.9K 0.05%
1,131
135
$63.7K 0.05%
77
-65
136
$61.5K 0.05%
300
137
$60.4K 0.05%
413
-35
138
$59.5K 0.05%
272
+1
139
$59.3K 0.05%
218
+66
140
$58.3K 0.05%
348
+116
141
$58K 0.04%
562
142
$57.8K 0.04%
500
143
$55.5K 0.04%
707
+2
144
$54.1K 0.04%
538
145
$53K 0.04%
783
+133
146
$52.1K 0.04%
305
147
$51.3K 0.04%
600
148
$51.2K 0.04%
627
149
$51K 0.04%
800
150
$50.4K 0.04%
175
4 5
6
7 8