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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.06%
950
127
$89.7K 0.06%
721
128
$81K 0.05%
850
129
$79.6K 0.05%
1,301
130
$77.8K 0.05%
1,030
131
$77.1K 0.05%
960
132
$74.7K 0.05%
1,131
133
$74.1K 0.05%
198
-20
134
$73.5K 0.05%
876
+1
135
$72.2K 0.05%
1,400
136
$65K 0.04%
500
137
$63.1K 0.04%
1,400
-100
138
$62.4K 0.04%
1,860
-1,300
139
$61.3K 0.04%
800
140
$59.5K 0.04%
300
141
$58.9K 0.04%
410
-65
142
$58.5K 0.04%
274
+1
143
$58.4K 0.04%
+225
144
$58K 0.04%
627
145
$57.8K 0.04%
305
146
$56.9K 0.04%
210
147
$56.1K 0.04%
325
148
$55.9K 0.04%
600
149
$54.2K 0.04%
538
150
$53.8K 0.04%
1,895
4 5
6
7 8