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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.32K | ﹤0.01% |
+15
| New | +$4.44K |
|
277
DuPont de Nemours
DD
$19.5B
| $4.12K | ﹤0.01% |
+43
| New | +$4.47K |
|
278
Advanced Micro Devices
AMD
$774B
| $3.87K | ﹤0.01% |
+32
| New | +$4.6K |
|
279
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $3.83K | ﹤0.01% |
+75
| New | +$4.19K |
|
280
Thomson Reuters
TRI
$45.4B
| $3.69K | ﹤0.01% |
+23
| New | +$3.87K |
|
281
Vertex Pharmaceuticals
VRTX
$134B
| $3.63K | ﹤0.01% |
+9
| New | +$4.17K |
|
282
Banc of California
BANC
$3.09B
| $3.6K | ﹤0.01% |
+233
| New | +$3.68K |
|
283
Crane NXT
CXT
$2.95B
| $3.48K | ﹤0.01% |
+60
| New | +$3.44K |
|
284
Riot Platforms
RIOT
$7.6B
| $3.42K | ﹤0.01% |
+335
| New | +$3.65K |
|
285
Blackrock
BLK
$178B
| $3.28K | ﹤0.01% |
+3
| New | +$3.04K |
|
|
ALTM
286
DELISTED
Arcadium Lithium plc
ALTM
| $3.09K | ﹤0.01% |
+603
| New | +$3.08K |
|
287
Teladoc Health
TDOC
$1.24B
| $3.09K | ﹤0.01% |
+340
| New | +$3.28K |
|
288
Cenovus Energy
CVE
$55B
| $3.06K | ﹤0.01% |
+202
| New | +$3.25K |
|
289
Schwab US Broad Market ETF
SCHB
$44.7B
| $3K | ﹤0.01% |
+132
| New | +$3.02K |
|
290
Newmark Group
NMRK
$2.62B
| $2.96K | ﹤0.01% |
+231
| New | +$3.41K |
|
291
Autodesk
ADSK
$53.1B
| $2.96K | ﹤0.01% |
+10
| New | +$2.95K |
|
292
TMC The Metals Company
TMC
$1.97B
| $2.94K | ﹤0.01% |
+2,625
| New | +$2.47K |
|
293
Pinterest
PINS
$13.4B
| $2.9K | ﹤0.01% |
+100
| New | +$3.14K |
|
294
iShares Gold Trust
IAU
$64.8B
| $2.82K | ﹤0.01% |
+57
| New | +$2.86K |
|
295
Freeport-McMoran
FCX
$96.4B
| $2.74K | ﹤0.01% |
+72
| New | +$3.22K |
|
296
General Motors
GM
$78.4B
| $2.66K | ﹤0.01% |
+50
| New | +$2.62K |
|
297
Sinclair Inc
SBGI
$989M
| $2.42K | ﹤0.01% |
+150
| New | +$2.53K |
|
|
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.03K | ﹤0.01% |
+78
| New | +$2.11K |
|
299
BRC Inc
BRCC
$212M
| $1.7K | ﹤0.01% |
+535
| New | +$1.67K |
|
300
Solventum
SOLV
$14.3B
| $1.65K | ﹤0.01% |
+25
| New | +$1.75K |
|
Similar funds
BAM
RPSM
GWCM
KIM
TA
CRFG
BIA
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.