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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 %
102.25%
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.54M
5
IJR icon
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
LAC
301
Lithium Americas
LAC
$1.19B
$1.49K ﹤0.01%
+500
New +$1.73K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.29K ﹤0.01%
+8
New +$1.35K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.27K ﹤0.01%
+5
New +$1.29K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$991 ﹤0.01%
+5
New +$1.03K
GLSI icon
305
Greenwich LifeSciences
GLSI
$237M
$562 ﹤0.01%
+50
New +$669
ORMP icon
306
Oramed Pharmaceuticals
ORMP
$183M
$484 ﹤0.01%
+200
New +$475
KODK icon
307
Kodak
KODK
$967M
$460 ﹤0.01%
+70
New +$398
DNA icon
308
Ginkgo Bioworks
DNA
$490M
$364 ﹤0.01%
+37
New +$317
LCID icon
309
Lucid Motors
LCID
$2.6B
$302 ﹤0.01%
+10
New +$260
DJT icon
310
Trump Media & Technology Group
DJT
$2.38B
$239 ﹤0.01%
+7
New +$223
9 10 11 12
13

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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.