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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$52.4B
– –
-10
Closed -$2.96K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-226
Closed -$21.9K
AMD icon
303
Advanced Micro Devices
AMD
$790B
– –
-32
Closed -$3.87K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,852
Closed -$238K
CXT icon
305
Crane NXT
CXT
$3B
– –
-60
Closed -$3.48K
DD icon
306
DuPont de Nemours
DD
$19.5B
– –
-43
Closed -$4.12K
DTE icon
307
DTE Energy
DTE
$28.7B
– –
-100
Closed -$12.1K
EVRG icon
308
Evergy
EVRG
$19.1B
– –
-299
Closed -$18.4K
FCX icon
309
Freeport-McMoran
FCX
$96.9B
– –
-72
Closed -$2.74K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15
Closed -$4.32K
LAC
311
Lithium Americas
LAC
$1.19B
– –
-500
Closed -$1.49K
PGR icon
312
Progressive
PGR
$121B
– –
-50
Closed -$12.1K
PLD icon
313
Prologis
PLD
$133B
– –
-45
Closed -$4.76K
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-1,000
Closed -$56.5K
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
– –
-600
Closed -$10.3K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-78
Closed -$6.08K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-395
Closed -$22.9K
VLO icon
318
Valero Energy
VLO
$94.9B
– –
-150
Closed -$18.4K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,400
Closed -$13.1K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-75
Closed -$4.47K
ALTM
321
DELISTED
Arcadium Lithium plc
ALTM
– –
-603
Closed -$3.09K
9 10 11 12
13

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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.