HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.8B
| $18.7K | 0.01% |
+150
| New | +$18.7K |
|
202
Evergy
EVRG
$16.6B
| $18.4K | 0.01% |
+299
| New | +$18.4K |
|
203
Valero Energy
VLO
$48.9B
| $18.4K | 0.01% |
+150
| New | +$18.4K |
|
204
Dow Inc
DOW
$17.1B
| $18.1K | 0.01% |
+450
| New | +$18.1K |
|
205
Vanguard Industrials ETF
VIS
$6.16B
| $17.8K | 0.01% |
+70
| New | +$17.8K |
|
206
Sempra
SRE
$54.4B
| $17.5K | 0.01% |
+200
| New | +$17.5K |
|
207
GE Aerospace
GE
$304B
| $17.2K | 0.01% |
+103
| New | +$17.2K |
|
208
ConocoPhillips
COP
$115B
| $16.9K | 0.01% |
+170
| New | +$16.9K |
|
209
Grand Canyon Education
LOPE
$5.8B
| $16.4K | 0.01% |
+100
| New | +$16.4K |
|
210
National Grid
NGG
$71.1B
| $16.3K | 0.01% |
+283
| New | +$16.3K |
|
211
iShares US Home Construction ETF
ITB
$3.22B
| $15.5K | 0.01% |
+150
| New | +$15.5K |
|
212
Howard Hughes
HHH
$4.86B
| $15.3K | 0.01% |
+199
| New | +$15.3K |
|
213
Maximus
MMS
$4.96B
| $14.9K | 0.01% |
+200
| New | +$14.9K |
|
214
Madison Square Garden
MSGS
$5.07B
| $14.9K | 0.01% |
+66
| New | +$14.9K |
|
215
Iovance Biotherapeutics
IOVA
$821M
| $14.8K | 0.01% |
+2,000
| New | +$14.8K |
|
216
Constellation Energy
CEG
$103B
| $14.8K | 0.01% |
+66
| New | +$14.8K |
|
217
Netflix
NFLX
$511B
| $14.3K | 0.01% |
+16
| New | +$14.3K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.1K | 0.01% |
+189
| New | +$14.1K |
|
219
Airbnb
ABNB
$73.7B
| $13.1K | 0.01% |
+100
| New | +$13.1K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | 0.01% |
+1,400
| New | +$13.1K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.9K | 0.01% |
+145
| New | +$12.9K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.8K | 0.01% |
+496
| New | +$12.8K |
|
223
Black Hills Corp
BKH
$4.33B
| $12.6K | 0.01% |
+216
| New | +$12.6K |
|
224
Brown-Forman Class B
BF.B
$12.9B
| $12.5K | 0.01% |
+328
| New | +$12.5K |
|
225
iShares Russell 2000 ETF
IWM
$67.2B
| $12.4K | 0.01% |
+56
| New | +$12.4K |
|