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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
+8.31%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
-$10.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$459K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
4
AUB icon
Atlantic Union Bankshares
AUB
+$349K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
276
Newmark Group
NMRK
$2.62B
$2.81K ﹤0.01%
231
– –
CVE icon
277
Cenovus Energy
CVE
$55B
$2.75K ﹤0.01%
202
– –
DASH icon
278
DoorDash
DASH
$91.9B
$2.47K ﹤0.01%
10
-15
-60% -$3.01K
GM icon
279
General Motors
GM
$78.4B
$2.46K ﹤0.01%
50
– –
RAL
280
Ralliant Corp
RAL
$7.91B
$2.42K ﹤0.01%
+50
New +$2.46K
PLTR icon
281
Palantir
PLTR
$420B
$2.32K ﹤0.01%
+17
New +$1.99K
TEM
282
Tempus AI
TEM
$10B
$2.29K ﹤0.01%
+36
New +$2.06K
NANR icon
283
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.27K ﹤0.01%
40
-35
-47% -$1.89K
SBGI icon
284
Sinclair Inc
SBGI
$989M
$2.07K ﹤0.01%
150
– –
SOLV icon
285
Solventum
SOLV
$14.3B
$1.9K ﹤0.01%
25
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.42K ﹤0.01%
5
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32K ﹤0.01%
8
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19K ﹤0.01%
43
– –
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$976 ﹤0.01%
5
– –
BRCC icon
290
BRC Inc
BRCC
$212M
$701 ﹤0.01%
535
– –
RIVN icon
291
Rivian
RIVN
$23.7B
$550 ﹤0.01%
40
-10
-20% -$136
GLSI icon
292
Greenwich LifeSciences
GLSI
$228M
$454 ﹤0.01%
50
– –
ORMP icon
293
Oramed Pharmaceuticals
ORMP
$177M
$450 ﹤0.01%
200
– –
DNA icon
294
Ginkgo Bioworks
DNA
$506M
$417 ﹤0.01%
37
– –
KODK icon
295
Kodak
KODK
$987M
$396 ﹤0.01%
70
– –
LCID icon
296
Lucid Motors
LCID
$2.64B
$211 ﹤0.01%
10
– –
DJT icon
297
Trump Media & Technology Group
DJT
$2.47B
$127 ﹤0.01%
7
– –
APD icon
298
Air Products & Chemicals
APD
$68.9B
– –
-40
Closed -$11.8K
BF.B icon
299
Brown-Forman Class B
BF.B
$12.9B
– –
-200
Closed -$6.79K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$798K
9 10 11
12
13

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KIM
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TA
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CRFG
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BIA
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SPF
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Hopwood Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hopwood Financial Services held 313 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hopwood Financial Services withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 64 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services opened a new position in Atlantic Union Bankshares worth $379K.

  • Hopwood Financial Services's largest Q2 2025 buy was Atlantic Union Bankshares: 12,107 shares worth $379K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2025, an estimated $459K increase.
  • Hopwood Financial Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $349K.
  • Hopwood Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $6.87M.
  • Hopwood Financial Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2025.
  • Hopwood Financial Services opened 13 new positions and closed 16 in Q2 2025.
  • Hopwood Financial Services's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Hopwood Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.