HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
151
$50.3K 0.04%
1,895
152
$50K 0.04%
1,975
-150
153
$49.7K 0.04%
1,348
+200
154
$49.2K 0.04%
366
155
$48.8K 0.04%
400
-100
156
$48.1K 0.04%
351
+150
157
$47.8K 0.04%
1,400
158
$47.2K 0.04%
325
159
$46K 0.04%
2,493
160
$45.1K 0.03%
400
-100
161
$45K 0.03%
600
162
$44.4K 0.03%
102
-37
163
$43.6K 0.03%
984
164
$41.3K 0.03%
195
165
$41.1K 0.03%
300
166
$40.9K 0.03%
158
+140
167
$39.7K 0.03%
1,584
168
$39.5K 0.03%
210
+70
169
$38.9K 0.03%
170
170
$37.8K 0.03%
166
171
$34.6K 0.03%
800
172
$34K 0.03%
300
-200
173
$33.5K 0.03%
70
174
$31.9K 0.02%
550
175
$31.6K 0.02%
180
+60
5 6
7
8 9