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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$135K 0.1%
4,772
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$129K 0.1%
855
-1,707
-67% -$276K
VZ icon
103
Verizon
VZ
$196B
$121K 0.09%
2,661
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$119K 0.09%
1,757
– –
ADBE icon
105
Adobe
ADBE
$105B
$115K 0.09%
301
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$114K 0.09%
1,054
+13
+1% +$1.65K
TJX icon
107
TJX Companies
TJX
$172B
$109K 0.08%
898
+166
+23% +$20.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$224B
$109K 0.08%
219
+73
+50% +$39.5K
UBSI icon
109
United Bankshares
UBSI
$6.61B
$108K 0.08%
3,125
– –
DIS icon
110
Walt Disney
DIS
$179B
$107K 0.08%
1,085
-2,478
-70% -$266K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$104K 0.08%
215
+50
+30% +$26.2K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$103K 0.08%
721
– –
CARR icon
113
Carrier Global
CARR
$52.4B
$97.6K 0.08%
1,540
-88
-5% -$5.85K
GD icon
114
General Dynamics
GD
$106B
$92.7K 0.07%
340
-30
-8% -$7.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$91.5K 0.07%
1,500
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$89.2K 0.07%
474
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.1B
$88K 0.07%
900
– –
SO icon
118
Southern Company
SO
$106B
$87.4K 0.07%
950
-380
-29% -$32.9K
TT icon
119
Trane Technologies
TT
$106B
$87.3K 0.07%
259
+53
+26% +$19.2K
GS icon
120
Goldman Sachs
GS
$301B
$86.9K 0.07%
159
+13
+9% +$7.82K
MRK icon
121
Merck
MRK
$322B
$85.2K 0.07%
950
-116
-11% -$10.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$84.6K 0.07%
1,035
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$82.7K 0.06%
1,338
-198
-13% -$13.3K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
$80.4K 0.06%
945
– –
PAYX icon
125
Paychex
PAYX
$43.1B
$77.1K 0.06%
500
-100
-17% -$14.7K
3 4
5
6 7

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TA
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SPF
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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.