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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
+1.85%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
60.71%
Holding
310
New
–
Increased
35
Reduced
31
Closed
220

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
2
HD icon
Home Depot
HD
+$284K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59B
– –
-550
Closed -$33.4K
OLED icon
227
Universal Display
OLED
$4.25B
– –
-410
Closed -$58.9K
ON icon
228
ON Semiconductor
ON
$32.7B
– –
-300
Closed -$14.8K
ORMP icon
229
Oramed Pharmaceuticals
ORMP
$178M
– –
-200
Closed -$528
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
– –
-562
Closed -$51.4K
PANW icon
231
Palo Alto Networks
PANW
$315B
– –
-120
Closed -$24.4K
PAYX icon
232
Paychex
PAYX
$42.5B
– –
-200
Closed -$25.4K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
– –
-227
Closed -$18.9K
PFE icon
234
Pfizer
PFE
$150B
– –
-1,000
Closed -$25.5K
PH icon
235
Parker-Hannifin
PH
$135B
– –
-11
Closed -$8.34K
PINS icon
236
Pinterest
PINS
$13B
– –
-100
Closed -$3.22K
PM icon
237
Philip Morris
PM
$290B
– –
-786
Closed -$127K
PNC icon
238
PNC Financial Services
PNC
$102B
– –
-120
Closed -$24.1K
PRU icon
239
Prudential Financial
PRU
$42.3B
– –
-209
Closed -$21.6K
PSX icon
240
Phillips 66
PSX
$90B
– –
-75
Closed -$10.2K
RIOT icon
241
Riot Platforms
RIOT
$7.84B
– –
-335
Closed -$6.38K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-200
Closed -$9.54K
RPM icon
243
RPM International
RPM
$14.7B
– –
-230
Closed -$27.1K
RY icon
244
Royal Bank of Canada
RY
$296B
– –
-300
Closed -$44.2K
SBGI icon
245
Sinclair Inc
SBGI
$1B
– –
-150
Closed -$2.27K
SCCO icon
246
Southern Copper
SCCO
$164B
– –
-217
Closed -$25.4K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-496
Closed -$13.8K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-132
Closed -$3.39K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-130,462
Closed -$3.56M
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-1,584
Closed -$50.5K
8 9
10
11 12

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TA
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CRFG
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VWWMG
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Hopwood Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hopwood Financial Services held 310 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hopwood Financial Services withdrew a net $9.8M in Q4 2025, closing 220 positions and reducing 31 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services added an estimated $726K to Capital Group International Focus Equity ETF.

  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q4 2025, an estimated $726K increase.
  • Hopwood Financial Services's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Hopwood Financial Services fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $3.56M.
  • Hopwood Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q4 2025.
  • Hopwood Financial Services opened 0 new positions and closed 220 in Q4 2025.
  • Hopwood Financial Services's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.