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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$13.5M 10.23%
+23,041
2
$11.8M 8.91%
+476,434
3
$11.5M 8.74%
+185,076
4
$6.51M 4.93%
+84,251
5
$6.06M 4.59%
+52,578
6
$5.98M 4.53%
+10,500
7
$5.09M 3.85%
+47,285
8
$4.7M 3.56%
+172,188
9
$3.91M 2.97%
+92,945
10
$2.82M 2.14%
+4,797
11
$2.76M 2.09%
+74,328
12
$2.75M 2.08%
+4,422
13
$2.63M 2%
+6,248
14
$2.57M 1.94%
+8,854
15
$2.06M 1.56%
+20,263
16
$2.03M 1.54%
+17,609
17
$2.02M 1.53%
+8,061
18
$1.71M 1.29%
+8,943
19
$1.65M 1.25%
+44,531
20
$1.44M 1.09%
+8,526
21
$1.21M 0.92%
+20,612
22
$1.1M 0.83%
+9,311
23
$1.1M 0.83%
+15,235
24
$1.09M 0.82%
+4,397
25
$1.01M 0.76%
+6,020
1
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