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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
+0.3%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.38M
(+4.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
92
New
2
Increased
18
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.03M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$370K |
| 5 |
T. Rowe Price Value ETF
TVAL
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.02M |
| 2 |
Visa
V
|
+$286K |
| 3 |
Oracle
ORCL
|
+$271K |
| 4 |
Qualcomm
QCOM
|
+$239K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.68% |
| 2 | Technology | 3.17% |
| 3 | Financials | 2.02% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $238K | 0.16% |
4,000
| – | – |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $230K | 0.16% |
642
-5
| -0.8% | -$1.93K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $227K | 0.15% |
1,711
-15
| -0.9% | -$2.11K |
|
79
Booking.com
BKNG
$160B
| $224K | 0.15% |
1,325
-50
| -4% | -$9.2K |
|
80
Blackstone
BX
$110B
| $217K | 0.15% |
1,890
-140
| -7% | -$18.2K |
|
81
Aon
AON
$75.6B
| $213K | 0.14% |
660
| – | – |
|
82
Mastercard
MA
$492B
| $208K | 0.14% |
417
+16
| +4% | +$8.43K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $204K | 0.14% |
+1,400
| New | +$209K |
|
84
Broadcom
AVGO
$1.98T
| – | – |
-593
| Closed | -$205K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,768
| Closed | -$209K |
|
86
NVIDIA
NVDA
$5.27T
| – | – |
-1,081
| Closed | -$202K |
|
|
87
Oracle
ORCL
$419B
| – | – |
-1,390
| Closed | -$271K |
|
|
88
Qualcomm
QCOM
$171B
| – | – |
-1,400
| Closed | -$239K |
|
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-4,021
| Closed | -$228K |
|
90
UnitedHealth
UNH
$361B
| – | – |
-649
| Closed | -$214K |
|
|
91
Visa
V
$677B
| – | – |
-817
| Closed | -$286K |
|
92
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-2,616
| Closed | -$213K |
|
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Hopwood Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Hopwood Financial Services held 92 positions worth $148M, up 4.5% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hopwood Financial Services deployed $7.68M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.02M trimmed.
- Hopwood Financial Services's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.
- Hopwood Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.19M increase.
- Hopwood Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.02M.
- Hopwood Financial Services fully exited Visa in Q1 2026, selling an estimated $286K.
- Hopwood Financial Services's ten largest holdings make up 62% of its $148M portfolio in Q1 2026.
- Hopwood Financial Services opened 2 new positions and closed 9 in Q1 2026.
- Hopwood Financial Services's portfolio value rose 4.5% quarter-over-quarter to $148M.
Based on Hopwood Financial Services's 13F filing for Q1 2026, filed 7 May 2026.