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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$90K 0.06%
950
– –
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$89.7K 0.06%
721
– –
MDT icon
128
Medtronic
MDT
$116B
$81K 0.05%
850
– –
D icon
129
Dominion Energy
D
$59.9B
$79.6K 0.05%
1,301
– –
NEE icon
130
NextEra Energy
NEE
$179B
$77.8K 0.05%
1,030
– –
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$77.1K 0.05%
960
– –
MO icon
132
Altria Group
MO
$109B
$74.7K 0.05%
1,131
– –
ETN icon
133
Eaton
ETN
$178B
$74.1K 0.05%
198
-20
-9% -$7.27K
MRK icon
134
Merck
MRK
$322B
$73.5K 0.05%
876
+1
+0.1% +$82
BAC icon
135
Bank of America
BAC
$448B
$72.2K 0.05%
1,400
– –
KKR icon
136
KKR & Co
KKR
$99.6B
$65K 0.04%
500
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$63.1K 0.04%
1,400
-100
-7% -$4.67K
INTC icon
138
Intel
INTC
$493B
$62.4K 0.04%
1,860
-1,300
-41% -$31.5K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$532M
$61.3K 0.04%
800
– –
DHR icon
140
Danaher
DHR
$146B
$59.5K 0.04%
300
– –
OLED icon
141
Universal Display
OLED
$4.32B
$58.9K 0.04%
410
-65
-14% -$9.45K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.92B
$58.5K 0.04%
274
+1
+0.4% +$219
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$58.4K 0.04%
+225
New +$56.4K
MXI icon
144
iShares Global Materials ETF
MXI
$361M
$58K 0.04%
627
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.44B
$57.8K 0.04%
305
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$45.2B
$56.9K 0.04%
210
– –
EXI icon
147
iShares Global Industrials ETF
EXI
$1.48B
$56.1K 0.04%
325
– –
ETR icon
148
Entergy
ETR
$49.7B
$55.9K 0.04%
600
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.2K 0.04%
538
– –
GEN icon
150
Gen Digital
GEN
$17.4B
$53.8K 0.04%
1,895
– –
4 5
6
7 8

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RPSM
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GWCM
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KIM
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TA
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CRFG
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BIA
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SPF
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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.