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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M
5
IJR icon
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 Change
in Stake 		Capital Flow
151
$51.9K 0.04%
+1,895
152
$51.3K 0.04%
+139
153
$50.7K 0.04%
+175
154
$50.4K 0.04%
+152
155
$49.8K 0.04%
+305
156
$48.7K 0.04%
+627
157
$48.1K 0.04%
+366
158
$45.9K 0.03%
+325
159
$45.9K 0.03%
+300
160
$45.5K 0.03%
+600
161
$45K 0.03%
+600
162
$44.1K 0.03%
+1,584
163
$44K 0.03%
+195
164
$43.9K 0.03%
+1,400
165
$43.1K 0.03%
+1,148
166
$41.8K 0.03%
+984
167
$41.2K 0.03%
+800
168
$41K 0.03%
+166
169
$38.6K 0.03%
+170
170
$36.2K 0.03%
+70
171
$35.3K 0.03%
+280
172
$34K 0.03%
+287
173
$33.1K 0.03%
+201
174
$32.4K 0.02%
+135
175
$30.3K 0.02%
+400
5 6
7
8 9