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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
DOW icon
251
Dow Inc
DOW
$22.1B
$6.98K 0.01%
200
-250
-56% -$9.6K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.81K 0.01%
66
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$6.79K 0.01%
200
-128
-39% -$4.32K
PH icon
254
Parker-Hannifin
PH
$135B
$6.69K 0.01%
11
– –
IOVA icon
255
Iovance Biotherapeutics
IOVA
$2.96B
$6.66K 0.01%
2,000
– –
GPK icon
256
Graphic Packaging
GPK
$3.48B
$6.36K ﹤0.01%
245
– –
CLX icon
257
Clorox
CLX
$12.8B
$5.89K ﹤0.01%
40
– –
NVO
258
Novo Nordisk
NVO
$202B
$5.42K ﹤0.01%
78
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.4K ﹤0.01%
100
– –
CRWD icon
260
CrowdStrike
CRWD
$226B
$5.29K ﹤0.01%
60
– –
KD icon
261
Kyndryl
KD
$2.81B
$5.28K ﹤0.01%
168
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.19K ﹤0.01%
124
– –
VDE icon
263
Vanguard Energy ETF
VDE
$10.4B
$5.19K ﹤0.01%
40
– –
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.09K ﹤0.01%
+100
New +$5.07K
CUBI icon
265
Customers Bancorp
CUBI
$2.8B
$5.02K ﹤0.01%
100
– –
BROS icon
266
Dutch Bros
BROS
$8.92B
$4.63K ﹤0.01%
+75
New +$4.94K
TM icon
267
Toyota
TM
$224B
$4.59K ﹤0.01%
26
– –
BGC icon
268
BGC Group
BGC
$5.09B
$4.58K ﹤0.01%
500
– –
DASH icon
269
DoorDash
DASH
$91.8B
$4.57K ﹤0.01%
+25
New +$4.7K
TMC icon
270
TMC The Metals Company
TMC
$1.94B
$4.51K ﹤0.01%
2,625
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$4.36K ﹤0.01%
9
– –
NANR icon
272
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$4.16K ﹤0.01%
75
– –
TRI icon
273
Thomson Reuters
TRI
$44.2B
$3.97K ﹤0.01%
23
– –
C icon
274
Citigroup
C
$231B
$3.96K ﹤0.01%
+56
New +$4.27K
SHOP icon
275
Shopify
SHOP
$192B
$3.82K ﹤0.01%
40
-15
-27% -$1.64K
9 10
11
12 13

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KIM
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SPF
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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.