HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$837K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
| 4 |
Netflix
NFLX
|
+$360K |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$323K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$258K |
| 4 |
Vanguard Total Bond Market
BND
|
+$248K |
| 5 |
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% |
