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
$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
XBI icon
126
SPDR S&P Biotech ETF
XBI
$6.48B
$77K 0.06%
950
MDT icon
127
Medtronic
MDT
$117B
$76.4K 0.06%
850
D icon
128
Dominion Energy
D
$50.8B
$75.8K 0.06%
1,351
-679
NEE icon
129
NextEra Energy
NEE
$170B
$73K 0.06%
1,030
BAC icon
130
Bank of America
BAC
$389B
$72.7K 0.06%
1,743
INTC icon
131
Intel
INTC
$191B
$71.8K 0.06%
3,160
-200
META icon
132
Meta Platforms (Facebook)
META
$1.67T
$71.5K 0.06%
124
-5
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$71.2K 0.06%
960
MO icon
134
Altria Group
MO
$96B
$67.9K 0.05%
1,131
LLY icon
135
Eli Lilly
LLY
$757B
$63.7K 0.05%
77
-65
DHR icon
136
Danaher
DHR
$152B
$61.5K 0.05%
300
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.6B
$60.4K 0.05%
413
-35
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.16B
$59.5K 0.05%
272
+1
ETN icon
139
Eaton
ETN
$149B
$59.3K 0.05%
218
+66
AVGO icon
140
Broadcom
AVGO
$1.78T
$58.3K 0.05%
348
+116
OTIS icon
141
Otis Worldwide
OTIS
$36.3B
$58K 0.04%
562
KKR icon
142
KKR & Co
KKR
$105B
$57.8K 0.04%
500
IYG icon
143
iShares US Financial Services ETF
IYG
$1.91B
$55.5K 0.04%
707
+2
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
$53K 0.04%
783
+133
VPU icon
146
Vanguard Utilities ETF
VPU
$7.86B
$52.1K 0.04%
305
ETR icon
147
Entergy
ETR
$42.9B
$51.3K 0.04%
600
MXI icon
148
iShares Global Materials ETF
MXI
$227M
$51.2K 0.04%
627
CSM icon
149
ProShares Large Cap Core Plus
CSM
$489M
$51K 0.04%
800
MSTR icon
150
Strategy Inc
MSTR
$73.1B
$50.4K 0.04%
175
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6
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