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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
+8.31%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
-$10.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$459K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
4
AUB icon
Atlantic Union Bankshares
AUB
+$349K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$11.4K 0.01%
150
– –
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.23B
$11.2K 0.01%
130
– –
CR icon
228
Crane Co
CR
$12.7B
$11.2K 0.01%
59
– –
CHD icon
229
Church & Dwight Co
CHD
$24.4B
$10.9K 0.01%
113
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.8K 0.01%
139
– –
UPST icon
231
Upstart Holdings
UPST
$2.91B
$10.5K 0.01%
163
– –
BA icon
232
Boeing
BA
$184B
$10.5K 0.01%
50
– –
AMAT icon
233
Applied Materials
AMAT
$417B
$10.3K 0.01%
56
-56
-50% -$8.87K
VLTO icon
234
Veralto
VLTO
$23.9B
$10.1K 0.01%
100
– –
CB icon
235
Chubb
CB
$134B
$9.56K 0.01%
33
– –
MTN icon
236
Vail Resorts
MTN
$5.26B
$9.43K 0.01%
60
– –
TRV icon
237
Travelers Companies
TRV
$78.3B
$9.36K 0.01%
35
– –
EA
238
DELISTED
Electronic Arts
EA
$9.1K 0.01%
57
– –
DGX icon
239
Quest Diagnostics
DGX
$26.2B
$8.98K 0.01%
50
– –
PSX icon
240
Phillips 66
PSX
$89.5B
$8.95K 0.01%
75
– –
ED icon
241
Consolidated Edison
ED
$39.8B
$8.04K 0.01%
80
– –
GIS icon
242
General Mills
GIS
$20.2B
$8.04K 0.01%
155
+2
+1% +$110
WFC icon
243
Wells Fargo
WFC
$264B
$8.01K 0.01%
100
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$7.99K 0.01%
200
– –
FTV icon
245
Fortive
FTV
$18.6B
$7.82K 0.01%
150
-49
-25% -$2.57K
PH icon
246
Parker-Hannifin
PH
$134B
$7.68K 0.01%
11
– –
KD icon
247
Kyndryl
KD
$2.91B
$7.05K 0.01%
168
– –
UNP icon
248
Union Pacific
UNP
$174B
$6.9K 0.01%
30
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
100
– –
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.88K ﹤0.01%
100
-413
-81% -$24.2K
8 9
10
11 12

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GWCM
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KIM
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TA
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CRFG
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BIA
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SPF
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Hopwood Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hopwood Financial Services held 313 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hopwood Financial Services withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 64 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services opened a new position in Atlantic Union Bankshares worth $379K.

  • Hopwood Financial Services's largest Q2 2025 buy was Atlantic Union Bankshares: 12,107 shares worth $379K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2025, an estimated $459K increase.
  • Hopwood Financial Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $349K.
  • Hopwood Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $6.87M.
  • Hopwood Financial Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2025.
  • Hopwood Financial Services opened 13 new positions and closed 16 in Q2 2025.
  • Hopwood Financial Services's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Hopwood Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.