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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-43
Closed -$1.25K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-507
Closed -$13.4K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,400
Closed -$196K
SHEL icon
254
Shell
SHEL
$248B
– –
-196
Closed -$14K
SHOP icon
255
Shopify
SHOP
$193B
– –
-305
Closed -$45.3K
SLV icon
256
iShares Silver Trust
SLV
$32B
– –
-900
Closed -$38.1K
SO icon
257
Southern Company
SO
$106B
– –
-950
Closed -$90K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$46.6B
– –
-210
Closed -$56.9K
SPG icon
259
Simon Property Group
SPG
$71.3B
– –
-160
Closed -$30K
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-488
Closed -$27.9K
SPOT icon
261
Spotify
SPOT
$101B
– –
-15
Closed -$10.5K
STLD icon
262
Steel Dynamics
STLD
$37.6B
– –
-100
Closed -$13.9K
SYY icon
263
Sysco
SYY
$40.3B
– –
-150
Closed -$12.4K
T icon
264
AT&T
T
$167B
– –
-4,772
Closed -$135K
TDOC icon
265
Teladoc Health
TDOC
$1.21B
– –
-340
Closed -$2.63K
TFC icon
266
Truist Financial
TFC
$64B
– –
-600
Closed -$27.4K
TGT icon
267
Target
TGT
$69.3B
– –
-75
Closed -$6.73K
TJX icon
268
TJX Companies
TJX
$170B
– –
-698
Closed -$101K
TM icon
269
Toyota
TM
$223B
– –
-26
Closed -$4.97K
TMO icon
270
Thermo Fisher Scientific
TMO
$221B
– –
-239
Closed -$116K
TRI icon
271
Thomson Reuters
TRI
$43.8B
– –
-23
Closed -$3.57K
TRV icon
272
Travelers Companies
TRV
$78.1B
– –
-35
Closed -$9.77K
TSLA icon
273
Tesla
TSLA
$1.28T
– –
-33
Closed -$14.7K
TSM icon
274
TSMC
TSM
$2.23T
– –
-136
Closed -$38K
TT icon
275
Trane Technologies
TT
$106B
– –
-234
Closed -$98.7K
9 10
11
12 13

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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.