We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $76.6K | 0.06% |
+1,743
| New | +$76.7K |
|
127
Trane Technologies
TT
$106B
| $76.1K | 0.06% |
+206
| New | +$81.8K |
|
128
Thermo Fisher Scientific
TMO
$224B
| $76K | 0.06% |
+146
| New | +$80.3K |
|
129
Meta Platforms (Facebook)
META
$1.53T
| $75.5K | 0.06% |
+129
| New | +$75.7K |
|
130
KKR & Co
KKR
$99.6B
| $74K | 0.06% |
+500
| New | +$73.4K |
|
131
NextEra Energy
NEE
$179B
| $73.8K | 0.06% |
+1,030
| New | +$80K |
|
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $71.3K | 0.05% |
+960
| New | +$74.2K |
|
133
Danaher
DHR
$146B
| $68.9K | 0.05% |
+300
| New | +$73.7K |
|
134
Medtronic
MDT
$116B
| $67.9K | 0.05% |
+850
| New | +$73.6K |
|
135
Intel
INTC
$493B
| $67.4K | 0.05% |
+3,360
| New | +$75.7K |
|
136
Sysco
SYY
$40.3B
| $65K | 0.05% |
+850
| New | +$65.1K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $61.6K | 0.05% |
+448
| New | +$65.6K |
|
138
Royal Bank of Canada
RY
$292B
| $60.3K | 0.05% |
+500
| New | +$61.7K |
|
139
Altria Group
MO
$109B
| $59.2K | 0.04% |
+1,131
| New | +$60.2K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.92B
| $57.3K | 0.04% |
+271
| New | +$58.7K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $56.5K | 0.04% |
+1,000
| New | +$58.9K |
|
142
Pfizer
PFE
$152B
| $56.4K | 0.04% |
+2,125
| New | +$57.6K |
|
143
iShares US Financial Services ETF
IYG
$2.21B
| $54.8K | 0.04% |
+705
| New | +$54.4K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $54K | 0.04% |
+538
| New | +$54.1K |
|
145
Duke Energy
DUK
$96.1B
| $53.9K | 0.04% |
+500
| New | +$56.6K |
|
146
Broadcom
AVGO
$1.98T
| $53.8K | 0.04% |
+232
| New | +$42.9K |
|
147
CVB Financial
CVBF
$4.02B
| $53.4K | 0.04% |
+2,493
| New | +$52.7K |
|
148
ProShares Large Cap Core Plus
CSM
$532M
| $52.9K | 0.04% |
+800
| New | +$53.6K |
|
149
Zimmer Biomet
ZBH
$18.5B
| $52.8K | 0.04% |
+500
| New | +$53.6K |
|
150
Otis Worldwide
OTIS
$27.8B
| $52K | 0.04% |
+562
| New | +$56.4K |
|
Similar funds
BAM
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.