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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
1
$16.1M 10.76%
543,704
+15,054
2
$15.4M 10.28%
23,079
-93
3
$12.9M 8.63%
197,855
+3,051
4
$8.52M 5.69%
+107,957
5
$6.69M 4.47%
56,336
+796
6
$6.24M 4.17%
10,466
-108
7
$5.26M 3.51%
46,633
-500
8
$4.91M 3.28%
100,392
+1,143
9
$3.97M 2.65%
90,380
-158
10
$3.56M 2.38%
130,462
-27,931
11
$3.3M 2.21%
35,360
+56
12
$3.28M 2.19%
6,331
+14
13
$3.21M 2.15%
4,801
-10
14
$2.61M 1.75%
+62,361
15
$2.29M 1.53%
17,609
16
$2.17M 1.45%
17,963
-2,300
17
$1.92M 1.28%
7,531
+328
18
$1.67M 1.11%
8,063
-880
19
$1.5M 1%
4,569
-887
20
$1.5M 1%
8,019
-448
21
$1.31M 0.88%
5,393
+270
22
$1.27M 0.85%
4,025
-15
23
$1.22M 0.82%
9,291
+75
24
$1.11M 0.74%
4,403
+1
25
$1.05M 0.7%
24,883
+19,684
1
2 3 4 5