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HFS
Hopwood Financial Services Portfolio holdings
AUM
$173M
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$14.8B
| $12.4K | 0.01% |
+150
| New | +$12.4K |
|
227
Shell
SHEL
$250B
| $12.3K | 0.01% |
+196
| New | +$12.8K |
|
228
DTE Energy
DTE
$28.6B
| $12.1K | 0.01% |
+100
| New | +$12.3K |
|
229
Progressive
PGR
$123B
| $12.1K | 0.01% |
+50
| New | +$12.6K |
|
230
Church & Dwight Co
CHD
$24.4B
| $11.8K | 0.01% |
+113
| New | +$11.9K |
|
231
Alliant Energy
LNT
$17.8B
| $11.8K | 0.01% |
+200
| New | +$12.1K |
|
232
Schwab US Large- Cap ETF
SCHX
$74.3B
| $11.8K | 0.01% |
+507
| New | +$11.8K |
|
233
Air Products & Chemicals
APD
$68.9B
| $11.6K | 0.01% |
+40
| New | +$12.6K |
|
234
Xylem
XYL
$28.8B
| $11.6K | 0.01% |
+100
| New | +$12.6K |
|
235
Fortive
FTV
$18.6B
| $11.3K | 0.01% |
+199
| New | +$11.4K |
|
236
Vail Resorts
MTN
$5.26B
| $11.2K | 0.01% |
+60
| New | +$10.7K |
|
237
iShares Global Healthcare ETF
IXJ
$4.23B
| $11.2K | 0.01% |
+130
| New | +$12K |
|
238
American Tower
AMT
$79B
| $11K | 0.01% |
+60
| New | +$12.4K |
|
239
Unum
UNM
$14.2B
| $11K | 0.01% |
+150
| New | +$10.3K |
|
240
Suburban Propane Partners
SPH
$1.17B
| $10.3K | 0.01% |
+600
| New | +$11K |
|
241
Veralto
VLTO
$23.9B
| $10.2K | 0.01% |
+100
| New | +$10.7K |
|
242
Upstart Holdings
UPST
$2.91B
| $10K | 0.01% |
+163
| New | +$10.2K |
|
243
General Mills
GIS
$20.2B
| $9.69K | 0.01% |
+152
| New | +$10.2K |
|
244
Chubb
CB
$134B
| $9.12K | 0.01% |
+33
| New | +$9.37K |
|
245
Applied Materials
AMAT
$417B
| $9.11K | 0.01% |
+56
| New | +$10.1K |
|
246
Crane Co
CR
$12.7B
| $8.9K | 0.01% |
+59
| New | +$9.73K |
|
247
Boeing
BA
$184B
| $8.85K | 0.01% |
+50
| New | +$7.85K |
|
248
Travelers Companies
TRV
$78.3B
| $8.43K | 0.01% |
+35
| New | +$8.74K |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $8.34K | 0.01% |
+57
| New | +$8.77K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.67K | 0.01% |
+66
| New | +$7.68K |
|
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Hopwood Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hopwood Financial Services, which disclosed 310 positions worth $132M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,041 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Energy and Financials.
- Hopwood Financial Services's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,041 shares worth $13.5M.
- Hopwood Financial Services's ten largest holdings make up 54% of its $132M portfolio in Q4 2024.
- Hopwood Financial Services disclosed 310 positions in Q4 2024, its first 13F filing on record.
Based on Hopwood Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.