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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
(-1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$459K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$431K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$370K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$349K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.89M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$8.66B
| – | – |
-75
| Closed | -$4.63K |
|
|
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-87,796
| Closed | -$6.87M |
|
303
Clorox
CLX
$13.1B
| – | – |
-40
| Closed | -$5.89K |
|
304
CrowdStrike
CRWD
$226B
| – | – |
-60
| Closed | -$5.29K |
|
305
Diageo
DEO
$52.8B
| – | – |
-300
| Closed | -$31.4K |
|
306
Exelon
EXC
$46.2B
| – | – |
-200
| Closed | -$9.22K |
|
307
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-56
| Closed | -$11.2K |
|
308
Sempra
SRE
$55.9B
| – | – |
-150
| Closed | -$10.7K |
|
309
TMC The Metals Company
TMC
$1.97B
| – | – |
-2,625
| Closed | -$4.51K |
|
|
310
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| – | – |
-53,723
| Closed | -$1.89M |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-7,484
| Closed | -$350K |
|
|
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.44B
| – | – |
-8,016
| Closed | -$397K |
|
|
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,676
| Closed | -$438K |
|
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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.