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
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$50.6B
$30.2K 0.02%
150
BDX icon
177
Becton Dickinson
BDX
$51.4B
$29.3K 0.02%
170
PAYX icon
178
Paychex
PAYX
$42.2B
$29.1K 0.02%
200
-300
CLH icon
179
Clean Harbors
CLH
$11.5B
$28.9K 0.02%
125
-25
UPS icon
180
United Parcel Service
UPS
$80.6B
$28.5K 0.02%
282
+1
NKE icon
181
Nike
NKE
$95.9B
$28.4K 0.02%
400
CSGP icon
182
CoStar Group
CSGP
$29.5B
$28.1K 0.02%
350
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$26.5K 0.02%
488
AMT icon
184
American Tower
AMT
$84B
$26.5K 0.02%
120
GE icon
185
GE Aerospace
GE
$328B
$26.5K 0.02%
103
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$26K 0.02%
345
-50
AEP icon
187
American Electric Power
AEP
$65.2B
$25.9K 0.02%
250
TFC icon
188
Truist Financial
TFC
$56.7B
$25.8K 0.02%
600
SPG icon
189
Simon Property Group
SPG
$56.6B
$25.7K 0.02%
160
RPM icon
190
RPM International
RPM
$13.9B
$25.3K 0.02%
230
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$24.7K 0.02%
225
MAR icon
192
Marriott International
MAR
$71.2B
$24.6K 0.02%
90
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$23.9K 0.02%
356
TGT icon
194
Target
TGT
$42.2B
$23.5K 0.02%
238
-51
PNC icon
195
PNC Financial Services
PNC
$71.5B
$22.4K 0.02%
120
-60
PRU icon
196
Prudential Financial
PRU
$36.3B
$22.1K 0.02%
206
+3
AWK icon
197
American Water Works
AWK
$24.7B
$20.9K 0.02%
150
NGG icon
198
National Grid
NGG
$75.5B
$20.5K 0.02%
275
-8
COP icon
199
ConocoPhillips
COP
$110B
$19.7K 0.02%
220
VIS icon
200
Vanguard Industrials ETF
VIS
$6.36B
$19.6K 0.02%
70
6 7
8
9 10