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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
-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 %
102.25%
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.54M
5
IJR icon
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.9B
$238K 0.18%
+4,852
New +$243K
AON icon
77
Aon
AON
$75.6B
$237K 0.18%
+660
New +$243K
NVS icon
78
Novartis
NVS
$294B
$236K 0.18%
+2,425
New +$259K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$223K 0.17%
+2,410
New +$232K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.73B
$222K 0.17%
+4,000
New +$228K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$217K 0.16%
+5,722
New +$227K
QCOM icon
82
Qualcomm
QCOM
$171B
$215K 0.16%
+1,400
New +$229K
MA icon
83
Mastercard
MA
$492B
$206K 0.16%
+392
New +$203K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.16%
+4,021
New +$214K
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$205K 0.16%
+6,171
New +$208K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.14%
+1,400
New +$196K
MCD icon
87
McDonald's
MCD
$194B
$182K 0.14%
+628
New +$187K
ADP icon
88
Automatic Data Processing
ADP
$108B
$181K 0.14%
+620
New +$183K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$177K 0.13%
+1,768
New +$174K
USB icon
90
US Bancorp
USB
$100B
$166K 0.13%
+3,466
New +$171K
FISV
91
Fiserv Inc
FISV
$28B
$164K 0.12%
+800
New +$163K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$164K 0.12%
+2,081
New +$169K
CAT icon
93
Caterpillar
CAT
$388B
$162K 0.12%
+448
New +$174K
ACN icon
94
Accenture
ACN
$110B
$158K 0.12%
+450
New +$162K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$158K 0.12%
+671
New +$171K
V icon
96
Visa
V
$677B
$154K 0.12%
+487
New +$146K
MMM icon
97
3M
MMM
$94.4B
$144K 0.11%
+1,118
New +$147K
KO icon
98
Coca-Cola
KO
$372B
$141K 0.11%
+2,258
New +$147K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$140K 0.11%
+1,041
New +$143K
HSY icon
100
Hershey
HSY
$36.6B
$135K 0.1%
+800
New +$143K
2 3
4
5 6

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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.