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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
201
$24.4K 0.02%
+120
202
$24.1K 0.02%
120
203
$23.7K 0.02%
284
+2
204
$23.4K 0.02%
90
205
$23.3K 0.02%
326
-30
206
$23.1K 0.02%
120
207
$23K 0.02%
+125
208
$22.8K 0.02%
301
-44
209
$22.5K 0.02%
+95
210
$22.4K 0.02%
+200
211
$22K 0.01%
100
212
$21.6K 0.01%
209
+3
213
$21.3K 0.01%
+50
214
$20.9K 0.01%
150
215
$20.8K 0.01%
220
216
$20.7K 0.01%
70
217
$20K 0.01%
279
218
$19.7K 0.01%
200
219
$18.9K 0.01%
227
220
$18.4K 0.01%
56
221
$18.3K 0.01%
200
222
$18.1K 0.01%
56
-23
223
$17.2K 0.01%
700
-150
224
$16.5K 0.01%
150
225
$16.4K 0.01%
199
7 8
9
10 11