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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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26.3B
| $7.54K | 0.01% |
+50
| New | +$7.78K |
|
252
Exelon
EXC
$46.3B
| $7.53K | 0.01% |
+200
| New | +$7.76K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $7.49K | 0.01% |
+200
| New | +$7.57K |
|
254
Tesla
TSLA
$1.29T
| $7.27K | 0.01% |
+18
| New | +$5.79K |
|
255
Consolidated Edison
ED
$39.7B
| $7.15K | 0.01% |
+80
| New | +$7.88K |
|
256
Wells Fargo
WFC
$268B
| $7.02K | 0.01% |
+100
| New | +$6.83K |
|
257
Parker-Hannifin
PH
$135B
| $7K | 0.01% |
+11
| New | +$7.28K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.89K | 0.01% |
+120
| New | +$7.23K |
|
259
Union Pacific
UNP
$175B
| $6.84K | 0.01% |
+30
| New | +$7.1K |
|
|
NVO
260
Novo Nordisk
NVO
$203B
| $6.71K | 0.01% |
+78
| New | +$8.44K |
|
261
Graphic Packaging
GPK
$3.5B
| $6.66K | 0.01% |
+245
| New | +$7.08K |
|
262
Clorox
CLX
$12.9B
| $6.5K | ﹤0.01% |
+40
| New | +$6.54K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.08K | ﹤0.01% |
+78
| New | +$6.12K |
|
264
Shopify
SHOP
$192B
| $5.85K | ﹤0.01% |
+55
| New | +$5.35K |
|
265
Kyndryl
KD
$2.8B
| $5.81K | ﹤0.01% |
+168
| New | +$4.89K |
|
266
Phillips 66
PSX
$89.8B
| $5.7K | ﹤0.01% |
+50
| New | +$6.36K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.22K | ﹤0.01% |
+100
| New | +$5.54K |
|
268
CrowdStrike
CRWD
$225B
| $5.13K | ﹤0.01% |
+60
| New | +$4.99K |
|
269
Toyota
TM
$223B
| $5.06K | ﹤0.01% |
+26
| New | +$4.57K |
|
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.04K | ﹤0.01% |
+124
| New | +$5.37K |
|
271
Customers Bancorp
CUBI
$2.8B
| $4.87K | ﹤0.01% |
+100
| New | +$5.03K |
|
272
Vanguard Energy ETF
VDE
$10.4B
| $4.85K | ﹤0.01% |
+40
| New | +$5.09K |
|
273
Prologis
PLD
$133B
| $4.76K | ﹤0.01% |
+45
| New | +$5.17K |
|
274
BGC Group
BGC
$5.02B
| $4.53K | ﹤0.01% |
+500
| New | +$4.82K |
|
275
iShares Future Exponential Technologies ETF
XT
$3.99B
| $4.47K | ﹤0.01% |
+75
| New | +$4.56K |
|
Similar funds
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SPF
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.