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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
(+16%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
92
New
9
Increased
35
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.42M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$553K |
| 2 |
ExxonMobil
XOM
|
+$405K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 4 |
JPMorgan Chase
JPM
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| $264K | 0.15% |
3,700
-20
| -0.5% | -$1.76K |
|
77
Mastercard
MA
$506B
| $263K | 0.15% |
512
+95
| +23% | +$47.4K |
|
78
Qualcomm
QCOM
$155B
| $259K | 0.15% |
+1,400
| New | +$262K |
|
79
Abbott
ABT
$183B
| $256K | 0.15% |
2,819
-99
| -3% | -$9.04K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $255K | 0.15% |
642
| – | – |
|
81
Aon
AON
$76.5B
| $247K | 0.14% |
745
+85
| +13% | +$27.4K |
|
82
Booking.com
BKNG
$149B
| $241K | 0.14% |
1,351
+26
| +2% | +$4.43K |
|
83
NVIDIA
NVDA
$4.86T
| $237K | 0.14% |
+1,186
| New | +$244K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $229K | 0.13% |
4,600
-400
| -8% | -$19.9K |
|
85
Lockheed Martin
LMT
$134B
| $228K | 0.13% |
448
-25
| -5% | -$13.5K |
|
86
Blackstone
BX
$102B
| $222K | 0.13% |
1,890
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $220K | 0.13% |
+1,768
| New | +$213K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $219K | 0.13% |
1,440
+40
| +3% | +$5.96K |
|
89
Home Depot
HD
$331B
| $206K | 0.12% |
+583
| New | +$190K |
|
90
Intel
INTC
$455B
| $204K | 0.12% |
+1,460
| New | +$148K |
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $204K | 0.12% |
+3,351
| New | +$201K |
|
92
Broadcom
AVGO
$1.85T
| $201K | 0.12% |
+532
| New | +$213K |
|
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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.