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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$255K 0.18%
647
-4
-0.6% -$1.56K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$249K 0.18%
5,000
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.18%
1,726
-310
-15% -$44.8K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.7B
$247K 0.17%
2,410
– –
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.73B
$243K 0.17%
4,000
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$239K 0.17%
1,400
– –
AON icon
82
Aon
AON
$74.6B
$233K 0.16%
660
– –
MA icon
83
Mastercard
MA
$489B
$229K 0.16%
401
+9
+2% +$5.03K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$228K 0.16%
4,021
– –
CAT icon
85
Caterpillar
CAT
$397B
$217K 0.15%
380
-44
-10% -$24.5K
UNH icon
86
UnitedHealth
UNH
$363B
$214K 0.15%
649
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.15%
2,616
+1,272
+95% +$103K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.15%
1,768
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$205K 0.14%
593
+195
+49% +$69.7K
NVDA icon
90
NVIDIA
NVDA
$5.44T
$202K 0.14%
1,081
-241
-18% -$44.9K
ABNB icon
91
Airbnb
ABNB
$108B
– –
-40
Closed -$4.86K
ACN icon
92
Accenture
ACN
$108B
– –
-450
Closed -$111K
ADBE icon
93
Adobe
ADBE
$102B
– –
-265
Closed -$93.5K
ADI icon
94
Analog Devices
ADI
$188B
– –
-139
Closed -$34.2K
ADP icon
95
Automatic Data Processing
ADP
$106B
– –
-620
Closed -$182K
AEP icon
96
American Electric Power
AEP
$67.4B
– –
-225
Closed -$25.3K
AMP icon
97
Ameriprise Financial
AMP
$49.5B
– –
-215
Closed -$106K
AMT icon
98
American Tower
AMT
$79.7B
– –
-120
Closed -$23.1K
APO icon
99
Apollo Global Management
APO
$81.3B
– –
-352
Closed -$46.9K
AWK icon
100
American Water Works
AWK
$26.9B
– –
-150
Closed -$20.9K
2 3
4
5 6

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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.