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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
+8.31%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
-$10.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$459K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
4
AUB icon
Atlantic Union Bankshares
AUB
+$349K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.73B
$223K 0.17%
4,000
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$223K 0.17%
1,400
– –
MA icon
78
Mastercard
MA
$492B
$220K 0.17%
392
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$210K 0.16%
4,021
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$206K 0.16%
1,302
+248
+24% +$31.2K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.8B
$205K 0.16%
+5,199
New +$188K
UNH icon
82
UnitedHealth
UNH
$365B
$204K 0.16%
653
+31
+5% +$11.8K
TVAL icon
83
T. Rowe Price Value ETF
TVAL
$1.02B
$191K 0.15%
+5,827
New +$182K
ADP icon
84
Automatic Data Processing
ADP
$108B
$191K 0.15%
620
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$190K 0.15%
1,400
– –
V icon
86
Visa
V
$677B
$190K 0.15%
535
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.15%
1,768
– –
FDX icon
88
FedEx
FDX
$76.3B
$180K 0.14%
791
-100
-11% -$21.9K
MCD icon
89
McDonald's
MCD
$194B
$175K 0.14%
599
+1
+0.2% +$308
MMM icon
90
3M
MMM
$94.4B
$166K 0.13%
1,088
– –
CAT icon
91
Caterpillar
CAT
$388B
$165K 0.13%
424
+1
+0.2% +$333
NSC icon
92
Norfolk Southern
NSC
$75.2B
$159K 0.12%
621
-100
-14% -$23.6K
KO icon
93
Coca-Cola
KO
$372B
$156K 0.12%
2,202
– –
PM icon
94
Philip Morris
PM
$290B
$143K 0.11%
786
-150
-16% -$25.8K
T icon
95
AT&T
T
$168B
$138K 0.11%
4,772
– –
FISV
96
Fiserv Inc
FISV
$28B
$138K 0.11%
800
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$135K 0.11%
855
– –
DIS icon
98
Walt Disney
DIS
$179B
$135K 0.11%
1,085
– –
ACN icon
99
Accenture
ACN
$110B
$135K 0.11%
450
– –
USB icon
100
US Bancorp
USB
$100B
$134K 0.1%
2,966
-355
-11% -$14.9K
2 3
4
5 6

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GWCM
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KIM
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TA
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CRFG
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SPF
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Hopwood Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hopwood Financial Services held 313 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hopwood Financial Services withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 64 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services opened a new position in Atlantic Union Bankshares worth $379K.

  • Hopwood Financial Services's largest Q2 2025 buy was Atlantic Union Bankshares: 12,107 shares worth $379K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2025, an estimated $459K increase.
  • Hopwood Financial Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $349K.
  • Hopwood Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $6.87M.
  • Hopwood Financial Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2025.
  • Hopwood Financial Services opened 13 new positions and closed 16 in Q2 2025.
  • Hopwood Financial Services's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Hopwood Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.