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
DEO icon
176
Diageo
DEO
$51.1B
$31.4K 0.02%
300
-476
ALL icon
177
Allstate
ALL
$50.3B
$31.1K 0.02%
150
UPS icon
178
United Parcel Service
UPS
$81.4B
$30.9K 0.02%
281
+1
MS icon
179
Morgan Stanley
MS
$261B
$30.8K 0.02%
264
+88
TGT icon
180
Target
TGT
$42.1B
$30.2K 0.02%
289
+75
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.1K 0.02%
513
+100
VB icon
182
Vanguard Small-Cap ETF
VB
$67.3B
$29.9K 0.02%
135
CLH icon
183
Clean Harbors
CLH
$11.3B
$29.6K 0.02%
+150
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.6K 0.02%
378
-15
ADI icon
185
Analog Devices
ADI
$115B
$28K 0.02%
139
CSGP icon
186
CoStar Group
CSGP
$28.7B
$27.7K 0.02%
350
AEP icon
187
American Electric Power
AEP
$64.5B
$27.3K 0.02%
250
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$26.7K 0.02%
300
+100
RPM icon
189
RPM International
RPM
$14B
$26.6K 0.02%
230
SPG icon
190
Simon Property Group
SPG
$57.3B
$26.6K 0.02%
160
AMT icon
191
American Tower
AMT
$83.8B
$26.1K 0.02%
120
+60
NKE icon
192
Nike
NKE
$95.4B
$25.4K 0.02%
400
SPMD icon
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$25K 0.02%
488
+19
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$24.9K 0.02%
395
TFC icon
195
Truist Financial
TFC
$56.8B
$24.7K 0.02%
600
COP icon
196
ConocoPhillips
COP
$111B
$23.1K 0.02%
220
+50
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$23.1K 0.02%
225
PRU icon
198
Prudential Financial
PRU
$36.5B
$22.7K 0.02%
203
-84
TSM icon
199
TSMC
TSM
$1.56T
$22.6K 0.02%
136
AWK icon
200
American Water Works
AWK
$24.7B
$22.1K 0.02%
150
6 7
8
9 10