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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
UBSI icon
276
United Bankshares
UBSI
$6.66B
– –
-3,125
Closed -$116K
UNM icon
277
Unum
UNM
$14.4B
– –
-150
Closed -$11.7K
UNP icon
278
Union Pacific
UNP
$175B
– –
-30
Closed -$7.09K
UPS icon
279
United Parcel Service
UPS
$88.5B
– –
-284
Closed -$23.7K
UPST icon
280
Upstart Holdings
UPST
$2.83B
– –
-130
Closed -$6.6K
USB icon
281
US Bancorp
USB
$101B
– –
-2,966
Closed -$143K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-145
Closed -$13.8K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-135
Closed -$34.3K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-5
Closed -$1.04K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-274
Closed -$58.5K
VDE icon
286
Vanguard Energy ETF
VDE
$10.4B
– –
-40
Closed -$5.04K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-326
Closed -$23.3K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-100
Closed -$5.88K
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
– –
-225
Closed -$58.4K
VIS icon
290
Vanguard Industrials ETF
VIS
$8.53B
– –
-70
Closed -$20.7K
VLTO icon
291
Veralto
VLTO
$23.6B
– –
-100
Closed -$10.7K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-48
Closed -$8.38K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-5
Closed -$1.47K
VPU
294
Vanguard Utilities ETF
VPU
$8.45B
– –
-305
Closed -$57.8K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$134B
– –
-9
Closed -$3.52K
VZ icon
296
Verizon
VZ
$194B
– –
-3,011
Closed -$132K
WDC icon
297
Western Digital
WDC
$157B
– –
-95
Closed -$11.4K
WFC icon
298
Wells Fargo
WFC
$268B
– –
-100
Closed -$8.38K
WPM icon
299
Wheaton Precious Metals
WPM
$61.2B
– –
-200
Closed -$22.4K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-950
Closed -$95.2K
9 10 11
12
13

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KIM
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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.