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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
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
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.6K 0.01%
496
– –
CEG icon
227
Constellation Energy
CEG
$98.9B
$11.3K 0.01%
56
-10
-15% -$2.68K
SYY icon
228
Sysco
SYY
$40.6B
$11.3K 0.01%
150
-700
-82% -$51.3K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.2K 0.01%
507
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.2B
$11.2K 0.01%
56
– –
FTV icon
231
Fortive
FTV
$18.5B
$11K 0.01%
199
– –
ABNB icon
232
Airbnb
ABNB
$108B
$10.8K 0.01%
90
-10
-10% -$1.34K
SRE icon
233
Sempra
SRE
$56.2B
$10.7K 0.01%
150
-50
-25% -$3.9K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6K 0.01%
139
-50
-26% -$3.77K
CB icon
235
Chubb
CB
$133B
$9.97K 0.01%
33
– –
VLTO icon
236
Veralto
VLTO
$23.7B
$9.74K 0.01%
100
– –
MTN icon
237
Vail Resorts
MTN
$5.26B
$9.6K 0.01%
60
– –
PSX icon
238
Phillips 66
PSX
$90.2B
$9.26K 0.01%
75
+25
+50% +$3.08K
TRV icon
239
Travelers Companies
TRV
$77.8B
$9.26K 0.01%
35
– –
EXC icon
240
Exelon
EXC
$46.5B
$9.22K 0.01%
200
– –
GIS icon
241
General Mills
GIS
$20.4B
$9.17K 0.01%
153
+1
+0.7% +$60
CR icon
242
Crane Co
CR
$12.9B
$9K 0.01%
59
– –
ED icon
243
Consolidated Edison
ED
$39.8B
$8.86K 0.01%
80
– –
BA icon
244
Boeing
BA
$183B
$8.53K 0.01%
50
– –
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$8.46K 0.01%
50
– –
EA
246
DELISTED
Electronic Arts
EA
$8.24K 0.01%
57
– –
UPST icon
247
Upstart Holdings
UPST
$2.83B
$7.5K 0.01%
163
– –
JNPR
248
DELISTED
Juniper Networks
JNPR
$7.24K 0.01%
200
– –
WFC icon
249
Wells Fargo
WFC
$268B
$7.18K 0.01%
100
– –
UNP icon
250
Union Pacific
UNP
$174B
$7.09K 0.01%
30
– –
8 9
10
11 12

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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.