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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$2.81B
$5.05K ﹤0.01%
168
– –
VDE icon
277
Vanguard Energy ETF
VDE
$10.5B
$5.04K ﹤0.01%
40
– –
TM icon
278
Toyota
TM
$223B
$4.97K ﹤0.01%
26
– –
ABNB icon
279
Airbnb
ABNB
$108B
$4.86K ﹤0.01%
40
-50
-56% -$6.47K
GPK icon
280
Graphic Packaging
GPK
$3.48B
$4.79K ﹤0.01%
245
– –
BGC icon
281
BGC Group
BGC
$5.06B
$4.73K ﹤0.01%
500
– –
IOVA icon
282
Iovance Biotherapeutics
IOVA
$2.96B
$4.34K ﹤0.01%
2,000
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.84B
$4.33K ﹤0.01%
+30
New +$4.09K
NVO
284
Novo Nordisk
NVO
$203B
$4.33K ﹤0.01%
78
– –
NMRK icon
285
Newmark Group
NMRK
$2.62B
$4.31K ﹤0.01%
231
– –
IAU icon
286
iShares Gold Trust
IAU
$65.3B
$4.15K ﹤0.01%
57
– –
BANC icon
287
Banc of California
BANC
$3.1B
$3.86K ﹤0.01%
233
– –
TRI icon
288
Thomson Reuters
TRI
$44.2B
$3.57K ﹤0.01%
23
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$133B
$3.52K ﹤0.01%
9
– –
CVE icon
290
Cenovus Energy
CVE
$55.8B
$3.43K ﹤0.01%
202
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$3.39K ﹤0.01%
132
– –
PINS icon
292
Pinterest
PINS
$12.9B
$3.22K ﹤0.01%
100
– –
MCHP icon
293
Microchip Technology
MCHP
$43.6B
$3.21K ﹤0.01%
50
– –
GM icon
294
General Motors
GM
$76.3B
$3.05K ﹤0.01%
50
– –
TDOC icon
295
Teladoc Health
TDOC
$1.2B
$2.63K ﹤0.01%
340
– –
NANR icon
296
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.58K ﹤0.01%
40
– –
SBGI icon
297
Sinclair Inc
SBGI
$997M
$2.27K ﹤0.01%
150
– –
RAL
298
Ralliant Corp
RAL
$8.03B
$2.19K ﹤0.01%
50
– –
ILMN icon
299
Illumina
ILMN
$28.9B
$1.9K ﹤0.01%
+20
New +$1.98K
SOLV icon
300
Solventum
SOLV
$14.4B
$1.82K ﹤0.01%
25
– –
9 10 11
12
13

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KIM
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CRFG
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SPF
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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.