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
$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
GEN icon
151
Gen Digital
GEN
$16.1B
$50.3K 0.04%
1,895
PFE icon
152
Pfizer
PFE
$138B
$50K 0.04%
1,975
-150
CMCSA icon
153
Comcast
CMCSA
$101B
$49.7K 0.04%
1,348
+200
DVY icon
154
iShares Select Dividend ETF
DVY
$20.5B
$49.2K 0.04%
366
DUK icon
155
Duke Energy
DUK
$97.4B
$48.8K 0.04%
400
-100
APO icon
156
Apollo Global Management
APO
$70.6B
$48.1K 0.04%
351
+150
EPD icon
157
Enterprise Products Partners
EPD
$68.4B
$47.8K 0.04%
1,400
EXI icon
158
iShares Global Industrials ETF
EXI
$1.05B
$47.2K 0.04%
325
CVBF icon
159
CVB Financial
CVBF
$2.55B
$46K 0.04%
2,493
RY icon
160
Royal Bank of Canada
RY
$206B
$45.1K 0.03%
400
-100
DLTR icon
161
Dollar Tree
DLTR
$20.2B
$45K 0.03%
600
ELV icon
162
Elevance Health
ELV
$71.5B
$44.4K 0.03%
102
-37
ENB icon
163
Enbridge
ENB
$102B
$43.6K 0.03%
984
HON icon
164
Honeywell
HON
$127B
$41.3K 0.03%
195
BIIB icon
165
Biogen
BIIB
$21.9B
$41.1K 0.03%
300
TSLA icon
166
Tesla
TSLA
$1.46T
$40.9K 0.03%
158
+140
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$39.7K 0.03%
1,584
SOXX icon
168
iShares Semiconductor ETF
SOXX
$16.7B
$39.5K 0.03%
210
+70
BDX icon
169
Becton Dickinson
BDX
$51.4B
$38.9K 0.03%
170
HLT icon
170
Hilton Worldwide
HLT
$60.5B
$37.8K 0.03%
166
LAZ icon
171
Lazard
LAZ
$4.63B
$34.6K 0.03%
800
ZBH icon
172
Zimmer Biomet
ZBH
$19.7B
$34K 0.03%
300
-200
MLM icon
173
Martin Marietta Materials
MLM
$37B
$33.5K 0.03%
70
O icon
174
Realty Income
O
$52.9B
$31.9K 0.02%
550
PNC icon
175
PNC Financial Services
PNC
$71.5B
$31.6K 0.02%
180
+60
5 6
7
8 9