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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
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $134K | 0.1% |
+301
| New | +$149K |
|
102
Philip Morris
PM
$290B
| $119K | 0.09% |
+986
| New | +$124K |
|
103
United Bankshares
UBSI
$6.61B
| $117K | 0.09% |
+3,125
| New | +$123K |
|
104
Carrier Global
CARR
$52.4B
| $111K | 0.08% |
+1,628
| New | +$123K |
|
105
Eli Lilly
LLY
$1.08T
| $110K | 0.08% |
+142
| New | +$118K |
|
106
Southern Company
SO
$106B
| $109K | 0.08% |
+1,330
| New | +$117K |
|
107
Dominion Energy
D
$59.9B
| $109K | 0.08% |
+2,030
| New | +$116K |
|
108
AT&T
T
$168B
| $109K | 0.08% |
+4,772
| New | +$107K |
|
109
Verizon
VZ
$196B
| $106K | 0.08% |
+2,661
| New | +$112K |
|
110
Merck
MRK
$322B
| $106K | 0.08% |
+1,066
| New | +$110K |
|
111
Vanguard Morningstar Growth ETF
VUG
$228B
| $105K | 0.08% |
+1,536
| New | +$103K |
|
112
Mondelez International
MDLZ
$78.9B
| $105K | 0.08% |
+1,757
| New | +$116K |
|
113
Federal Realty Investment Trust
FRT
$10.1B
| $101K | 0.08% |
+900
| New | +$102K |
|
114
Diageo
DEO
$52.8B
| $98.7K | 0.07% |
+776
| New | +$98.7K |
|
115
General Dynamics
GD
$106B
| $97.5K | 0.07% |
+370
| New | +$107K |
|
116
Kimberly-Clark
KMB
$36.1B
| $94.5K | 0.07% |
+721
| New | +$98.3K |
|
117
TJX Companies
TJX
$172B
| $88.4K | 0.07% |
+732
| New | +$87.4K |
|
118
Ameriprise Financial
AMP
$49.7B
| $87.9K | 0.07% |
+165
| New | +$88.1K |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $87.8K | 0.07% |
+474
| New | +$90.9K |
|
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $85.6K | 0.06% |
+950
| New | +$92K |
|
121
Bristol-Myers Squibb
BMY
$130B
| $84.8K | 0.06% |
+1,500
| New | +$83.8K |
|
122
Paychex
PAYX
$43.1B
| $84.1K | 0.06% |
+600
| New | +$85.2K |
|
123
Goldman Sachs
GS
$301B
| $83.6K | 0.06% |
+146
| New | +$81.4K |
|
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $83.5K | 0.06% |
+945
| New | +$85.8K |
|
125
iShares MSCI EAFE ETF
EFA
$79.9B
| $78.3K | 0.06% |
+1,035
| New | +$82K |
|
Similar funds
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RPSM
GWCM
KIM
TA
CRFG
BIA
SPF
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.