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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.6K 0.04%
+400
152
$52K 0.03%
366
153
$51.6K 0.03%
160
154
$51.4K 0.03%
562
155
$50.5K 0.03%
1,584
156
$49.7K 0.03%
984
157
$47.9K 0.03%
+900
158
$47.1K 0.03%
2,493
159
$46.9K 0.03%
352
160
$46K 0.03%
800
161
$45.3K 0.03%
305
+265
162
$44.8K 0.03%
475
-125
163
$44.2K 0.03%
300
164
$43.8K 0.03%
1,400
165
$43.1K 0.03%
166
166
$42.4K 0.03%
1,348
167
$42.2K 0.03%
800
168
$42K 0.03%
300
169
$42K 0.03%
264
170
$41K 0.03%
207
171
$40.2K 0.03%
325
172
$38.1K 0.03%
+900
173
$38K 0.03%
136
174
$37.8K 0.03%
60
-10
175
$37.2K 0.02%
415
-243
5 6
7
8 9