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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
+12.84%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.3M
Cap. Flow
+$7.23M
Cap. Flow %
4.19%
Top 10 Hldgs %
61.91%
Holding
92
New
9
Increased
35
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
2
XOM icon
ExxonMobil
XOM
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
JPM icon
JPMorgan Chase
JPM
+$101K
5
PG icon
Procter & Gamble
PG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Energy 3.02%
3 Financials 1.88%
4 Healthcare 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$416K 0.24%
445
+23
+5% +$22.9K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$391K 0.23%
6,778
-52
-0.8% -$2.78K
EMR icon
53
Emerson Electric
EMR
$83.9B
$389K 0.23%
2,714
-64
-2% -$9.01K
NVS icon
54
Novartis
NVS
$297B
$375K 0.22%
2,395
-10
-0.4% -$1.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$372K 0.22%
4,482
+115
+3% +$9.61K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$372K 0.22%
9,045
-350
-4% -$13.8K
WMT icon
57
Walmart Inc
WMT
$885B
$344K 0.2%
3,036
-290
-9% -$36K
CAT icon
58
Caterpillar
CAT
$375B
$335K 0.19%
315
-30
-9% -$26.4K
IBM icon
59
IBM
IBM
$211B
$332K 0.19%
1,182
-10
-0.8% -$2.52K
CVX icon
60
Chevron
CVX
$392B
$328K 0.19%
1,978
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$326K 0.19%
6,416
-70
-1% -$3.59K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.18%
1,666
-45
-3% -$7.69K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$316K 0.18%
6,240
-400
-6% -$20.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.18%
1,954
+40
+2% +$6.25K
SBUX icon
65
Starbucks
SBUX
$120B
$308K 0.18%
3,017
+40
+1% +$4.03K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$300K 0.17%
3,270
– –
LRCX icon
67
Lam Research
LRCX
$367B
$299K 0.17%
+690
New +$209K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$299K 0.17%
2,629
-145
-5% -$14.8K
AXP icon
69
American Express
AXP
$227B
$288K 0.17%
852
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$286K 0.17%
6,309
+77
+1% +$3.49K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.16%
2,895
+60
+2% +$5.73K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$277K 0.16%
805
-150
-16% -$50K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.64B
$273K 0.16%
4,000
– –
UNH icon
74
UnitedHealth
UNH
$376B
$266K 0.15%
+639
New +$237K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.15%
2,410
– –
1 2
3
4

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Hopwood Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hopwood Financial Services held 92 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hopwood Financial Services deployed $7.23M of net new capital in Q2 2026, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 1,400 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $553K trimmed.

  • Hopwood Financial Services's largest Q2 2026 buy was Qualcomm: 1,400 shares worth $259K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2026, an estimated $1.42M increase.
  • Hopwood Financial Services's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $553K.
  • Hopwood Financial Services's ten largest holdings make up 62% of its $173M portfolio in Q2 2026.
  • Hopwood Financial Services opened 9 new positions and closed 0 in Q2 2026.
  • Hopwood Financial Services's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.