HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
176
$31.4K 0.02%
300
-476
177
$31.1K 0.02%
150
178
$30.9K 0.02%
281
+1
179
$30.8K 0.02%
264
+88
180
$30.2K 0.02%
289
+75
181
$30.1K 0.02%
513
+100
182
$29.9K 0.02%
135
183
$29.6K 0.02%
+150
184
$28.6K 0.02%
378
-15
185
$28K 0.02%
139
186
$27.7K 0.02%
350
187
$27.3K 0.02%
250
188
$26.7K 0.02%
300
+100
189
$26.6K 0.02%
230
190
$26.6K 0.02%
160
191
$26.1K 0.02%
120
+60
192
$25.4K 0.02%
400
193
$25K 0.02%
488
+19
194
$24.9K 0.02%
395
195
$24.7K 0.02%
600
196
$23.1K 0.02%
220
+50
197
$23.1K 0.02%
225
198
$22.7K 0.02%
203
-84
199
$22.6K 0.02%
136
200
$22.1K 0.02%
150
6 7
8
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