HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$837K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
| 4 |
Netflix
NFLX
|
+$360K |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$323K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$258K |
| 4 |
Vanguard Total Bond Market
BND
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.9B
| $50.3K | 0.04% |
1,895
| – | – |
|
152
Pfizer
PFE
$136B
| $50K | 0.04% |
1,975
-150
| -7% | -$3.8K |
|
153
Comcast
CMCSA
$122B
| $49.7K | 0.04% |
1,348
+200
| +17% | +$7.38K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $49.2K | 0.04% |
366
| – | – |
|
155
Duke Energy
DUK
$94.8B
| $48.8K | 0.04% |
400
-100
| -20% | -$12.2K |
|
156
Apollo Global Management
APO
$79B
| $48.1K | 0.04% |
351
+150
| +75% | +$20.5K |
|
157
Enterprise Products Partners
EPD
$68.8B
| $47.8K | 0.04% |
1,400
| – | – |
|
158
iShares Global Industrials ETF
EXI
$1.02B
| $47.2K | 0.04% |
325
| – | – |
|
159
CVB Financial
CVBF
$2.77B
| $46K | 0.04% |
2,493
| – | – |
|
160
Royal Bank of Canada
RY
$203B
| $45.1K | 0.03% |
400
-100
| -20% | -$11.3K |
|
161
Dollar Tree
DLTR
$19.9B
| $45K | 0.03% |
600
| – | – |
|
162
Elevance Health
ELV
$70.2B
| $44.4K | 0.03% |
102
-37
| -27% | -$16.1K |
|
163
Enbridge
ENB
$107B
| $43.6K | 0.03% |
984
| – | – |
|
164
Honeywell
HON
$134B
| $41.3K | 0.03% |
195
| – | – |
|
165
Biogen
BIIB
$21.2B
| $41.1K | 0.03% |
300
| – | – |
|
166
Tesla
TSLA
$1.28T
| $40.9K | 0.03% |
158
+140
| +778% | +$36.3K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $39.7K | 0.03% |
1,584
| – | – |
|
168
iShares Semiconductor ETF
SOXX
$14B
| $39.5K | 0.03% |
210
+70
| +50% | +$13.2K |
|
169
Becton Dickinson
BDX
$53.6B
| $38.9K | 0.03% |
170
| – | – |
|
170
Hilton Worldwide
HLT
$64.6B
| $37.8K | 0.03% |
166
| – | – |
|
171
Lazard
LAZ
$5.25B
| $34.6K | 0.03% |
800
| – | – |
|
172
Zimmer Biomet
ZBH
$20.4B
| $34K | 0.03% |
300
-200
| -40% | -$22.6K |
|
173
Martin Marietta Materials
MLM
$37.1B
| $33.5K | 0.03% |
70
| – | – |
|
174
Realty Income
O
$55.2B
| $31.9K | 0.02% |
550
| – | – |
|
175
PNC Financial Services
PNC
$79.5B
| $31.6K | 0.02% |
180
+60
| +50% | +$10.5K |
|