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
1
$12.9M 9.99%
23,125
+84
2
$12.5M 9.65%
510,610
+34,176
3
$11M 8.49%
188,496
+3,420
4
$6.87M 5.31%
87,796
+3,545
5
$5.65M 4.36%
10,582
+82
6
$5.64M 4.36%
53,935
+1,357
7
$5.62M 4.34%
47,233
-52
8
$4.8M 3.71%
171,754
-434
9
$3.62M 2.79%
94,976
+2,031
10
$2.7M 2.09%
4,811
+14
11
$2.7M 2.08%
78,717
+4,389
12
$2.42M 1.87%
6,440
+192
13
$2.36M 1.82%
4,348
-74
14
$1.95M 1.5%
8,762
+701
15
$1.94M 1.5%
17,609
16
$1.89M 1.46%
53,723
+9,192
17
$1.88M 1.45%
20,263
18
$1.7M 1.32%
8,943
19
$1.68M 1.3%
6,128
-2,726
20
$1.46M 1.13%
8,467
-59
21
$1.14M 0.88%
9,566
+255
22
$1.03M 0.79%
4,402
+5
23
$1.02M 0.79%
4,164
+3
24
$985K 0.76%
5,778
-242
25
$969K 0.75%
3,909
-45
1
2 3 4 5