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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
HSY icon
101
Hershey
HSY
$36.6B
$133K 0.1%
800
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.6B
$119K 0.09%
1,758
+1
+0.1% +$67
AMP icon
103
Ameriprise Financial
AMP
$49.7B
$115K 0.09%
215
– –
UBSI icon
104
United Bankshares
UBSI
$6.61B
$114K 0.09%
3,125
– –
TT icon
105
Trane Technologies
TT
$106B
$113K 0.09%
259
– –
CARR icon
106
Carrier Global
CARR
$52.2B
$113K 0.09%
1,540
– –
GS icon
107
Goldman Sachs
GS
$301B
$113K 0.09%
159
– –
TJX icon
108
TJX Companies
TJX
$172B
$111K 0.09%
898
– –
ADBE icon
109
Adobe
ADBE
$105B
$110K 0.09%
285
-16
-5% -$6.17K
VZ icon
110
Verizon
VZ
$196B
$109K 0.09%
2,511
-150
-6% -$6.5K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$101K 0.08%
1,386
+48
+4% +$3.16K
GD icon
112
General Dynamics
GD
$106B
$99.2K 0.08%
340
– –
AVGO icon
113
Broadcom
AVGO
$1.97T
$95.9K 0.08%
348
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$95K 0.07%
489
+15
+3% +$2.78K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$93.7K 0.07%
127
+3
+2% +$1.85K
KMB icon
116
Kimberly-Clark
KMB
$36B
$93K 0.07%
721
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.8B
$92.5K 0.07%
1,035
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$88.8K 0.07%
219
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.1K 0.07%
696
+630
+955% +$69.9K
SO icon
120
Southern Company
SO
$106B
$87.2K 0.07%
950
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$86.9K 0.07%
945
– –
FRT icon
122
Federal Realty Investment Trust
FRT
$10.2B
$85.5K 0.07%
900
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$78.8K 0.06%
950
– –
ETN icon
124
Eaton
ETN
$178B
$77.8K 0.06%
218
– –
MDT icon
125
Medtronic
MDT
$116B
$74.1K 0.06%
850
– –
3 4
5
6 7

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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.