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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
+1.85%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
60.71%
Holding
310
New
–
Increased
35
Reduced
31
Closed
220

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
2
HD icon
Home Depot
HD
+$284K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.2B
$371K 0.26%
1,860
– –
EMR icon
52
Emerson Electric
EMR
$91.7B
$368K 0.26%
2,775
+2
+0.1% +$265
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$358K 0.25%
7,999
+279
+4% +$12.4K
CVX icon
54
Chevron
CVX
$386B
$354K 0.25%
2,325
-8
-0.3% -$1.22K
NFLX icon
55
Netflix
NFLX
$311B
$349K 0.25%
3,720
– –
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$344K 0.24%
8,995
+1,275
+17% +$48.8K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$339K 0.24%
4,367
+505
+13% +$39.4K
AXP icon
58
American Express
AXP
$230B
$338K 0.24%
914
-48
-5% -$17.2K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$338K 0.24%
7,214
+7
+0.1% +$326
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$336K 0.24%
6,640
– –
NVS icon
61
Novartis
NVS
$294B
$334K 0.24%
2,425
– –
TROW icon
62
T. Rowe Price
TROW
$24.3B
$316K 0.22%
3,084
-75
-2% -$7.74K
BX icon
63
Blackstone
BX
$118B
$313K 0.22%
2,030
– –
CSCO icon
64
Cisco
CSCO
$475B
$310K 0.22%
4,031
+392
+11% +$29.1K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$301K 0.21%
955
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$298K 0.21%
6,566
-108
-2% -$4.77K
BKNG icon
67
Booking.com
BKNG
$160B
$295K 0.21%
1,375
– –
LMT icon
68
Lockheed Martin
LMT
$138B
$288K 0.2%
596
-184
-24% -$88.1K
V icon
69
Visa
V
$677B
$286K 0.2%
817
+191
+31% +$65.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$275K 0.19%
1,914
– –
ORCL icon
71
Oracle
ORCL
$419B
$271K 0.19%
1,390
-100
-7% -$23.8K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$266K 0.19%
6,230
+2
+0% +$89
CL icon
73
Colgate-Palmolive
CL
$73.6B
$258K 0.18%
3,270
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$256K 0.18%
2,895
– –
SBUX icon
75
Starbucks
SBUX
$122B
$255K 0.18%
3,027
– –
1 2
3
4 5

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Hopwood Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hopwood Financial Services held 310 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hopwood Financial Services withdrew a net $9.8M in Q4 2025, closing 220 positions and reducing 31 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services added an estimated $726K to Capital Group International Focus Equity ETF.

  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q4 2025, an estimated $726K increase.
  • Hopwood Financial Services's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Hopwood Financial Services fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $3.56M.
  • Hopwood Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q4 2025.
  • Hopwood Financial Services opened 0 new positions and closed 220 in Q4 2025.
  • Hopwood Financial Services's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.