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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.7B
| $51.9K | 0.04% |
+1,895
| New | +$51.9K |
|
152
Elevance Health
ELV
$69.1B
| $51.3K | 0.04% |
+139
| New | +$51.3K |
|
153
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $50.7K | 0.04% |
+175
| New | +$50.7K |
|
154
Eaton
ETN
$146B
| $50.4K | 0.04% |
+152
| New | +$50.4K |
|
155
Vanguard Utilities ETF
VPU
$7.39B
| $49.8K | 0.04% |
+305
| New | +$49.8K |
|
156
iShares Global Materials ETF
MXI
$229M
| $48.7K | 0.04% |
+627
| New | +$48.7K |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $48.1K | 0.04% |
+366
| New | +$48.1K |
|
158
iShares Global Industrials ETF
EXI
$1.02B
| $45.9K | 0.03% |
+325
| New | +$45.9K |
|
159
Biogen
BIIB
$21B
| $45.9K | 0.03% |
+300
| New | +$45.9K |
|
160
Entergy
ETR
$40.3B
| $45.5K | 0.03% |
+600
| New | +$45.5K |
|
161
Dollar Tree
DLTR
$19.8B
| $45K | 0.03% |
+600
| New | +$45K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $44.1K | 0.03% |
+1,584
| New | +$44.1K |
|
163
Honeywell
HON
$134B
| $44K | 0.03% |
+195
| New | +$44K |
|
164
Enterprise Products Partners
EPD
$68.7B
| $43.9K | 0.03% |
+1,400
| New | +$43.9K |
|
165
Comcast
CMCSA
$120B
| $43.1K | 0.03% |
+1,148
| New | +$43.1K |
|
166
Enbridge
ENB
$107B
| $41.8K | 0.03% |
+984
| New | +$41.8K |
|
167
Lazard
LAZ
$5.11B
| $41.2K | 0.03% |
+800
| New | +$41.2K |
|
168
Hilton Worldwide
HLT
$63.8B
| $41K | 0.03% |
+166
| New | +$41K |
|
169
Becton Dickinson
BDX
$53.2B
| $38.6K | 0.03% |
+170
| New | +$38.6K |
|
170
Martin Marietta Materials
MLM
$36.9B
| $36.2K | 0.03% |
+70
| New | +$36.2K |
|
171
United Parcel Service
UPS
$71.2B
| $35.3K | 0.03% |
+280
| New | +$35.3K |
|
172
Prudential Financial
PRU
$37.1B
| $34K | 0.03% |
+287
| New | +$34K |
|
173
Apollo Global Management
APO
$79.2B
| $33.1K | 0.03% |
+201
| New | +$33.1K |
|
174
Vanguard Small-Cap ETF
VB
$67.3B
| $32.4K | 0.02% |
+135
| New | +$32.4K |
|
175
Nike
NKE
$108B
| $30.3K | 0.02% |
+400
| New | +$30.3K |
|