We are live on
!
Find out more
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
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.8B
| $1M | 0.76% |
+3,954
| New | +$1.05M |
|
27
JPMorgan Chase
JPM
$962B
| $997K | 0.76% |
+4,161
| New | +$969K |
|
28
Alphabet (Google) Class A
GOOGL
$4.26T
| $950K | 0.72% |
+5,017
| New | +$878K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $774K | 0.59% |
+22,370
| New | +$788K |
|
30
PepsiCo
PEP
$188B
| $767K | 0.58% |
+5,047
| New | +$827K |
|
31
Johnson & Johnson
JNJ
$624B
| $759K | 0.58% |
+5,248
| New | +$813K |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $754K | 0.57% |
+1,398
| New | +$757K |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $727K | 0.55% |
+7,510
| New | +$716K |
|
34
RTX Corp
RTX
$302B
| $688K | 0.52% |
+5,943
| New | +$718K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $620K | 0.47% |
+12,832
| New | +$620K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $558K | 0.42% |
+2,852
| New | +$569K |
|
37
Costco
COST
$417B
| $556K | 0.42% |
+607
| New | +$563K |
|
|
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
| $528K | 0.4% |
+15,676
| New | +$547K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.25T
| $521K | 0.39% |
+2,737
| New | +$483K |
|
40
Amazon
AMZN
$2.93T
| $500K | 0.38% |
+2,278
| New | +$466K |
|
41
Lockheed Martin
LMT
$137B
| $476K | 0.36% |
+980
| New | +$534K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $421K | 0.32% |
+2,562
| New | +$437K |
|
43
Amgen
AMGN
$224B
| $418K | 0.32% |
+1,605
| New | +$476K |
|
44
T. Rowe Price
TROW
$24.3B
| $412K | 0.31% |
+3,644
| New | +$422K |
|
45
Walt Disney
DIS
$178B
| $397K | 0.3% |
+3,563
| New | +$374K |
|
46
Invesco QQQ Trust
QQQ
$478B
| $378K | 0.29% |
+740
| New | +$374K |
|
47
Blackstone
BX
$118B
| $367K | 0.28% |
+2,130
| New | +$371K |
|
|
SCHW
48
Charles Schwab
SCHW
$187B
| $363K | 0.28% |
+4,906
| New | +$367K |
|
49
AbbVie
ABBV
$439B
| $358K | 0.27% |
+2,016
| New | +$371K |
|
50
Emerson Electric
EMR
$90.8B
| $343K | 0.26% |
+2,765
| New | +$335K |
|
Similar funds
BAM
RPSM
GWCM
KIM
TA
CRFG
BIA
SPF
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.