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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
+1.85%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
60.71%
Holding
310
New
–
Increased
35
Reduced
31
Closed
220

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
2
HD icon
Home Depot
HD
+$284K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
126
ProShares Large Cap Core Plus
CSM
$532M
– –
-800
Closed -$61.3K
CUBI icon
127
Customers Bancorp
CUBI
$2.8B
– –
-100
Closed -$6.54K
CVBF icon
128
CVB Financial
CVBF
$4.02B
– –
-2,493
Closed -$47.1K
CVE icon
129
Cenovus Energy
CVE
$55B
– –
-202
Closed -$3.43K
CVS icon
130
CVS Health
CVS
$120B
– –
-333
Closed -$25.1K
D icon
131
Dominion Energy
D
$59.9B
– –
-1,301
Closed -$79.6K
DGX icon
132
Quest Diagnostics
DGX
$26.2B
– –
-50
Closed -$9.53K
DHR icon
133
Danaher
DHR
$146B
– –
-300
Closed -$59.5K
DIS icon
134
Walt Disney
DIS
$179B
– –
-1,095
Closed -$125K
DLTR icon
135
Dollar Tree
DLTR
$24.6B
– –
-475
Closed -$44.8K
DNA icon
136
Ginkgo Bioworks
DNA
$506M
– –
-37
Closed -$540
DUK icon
137
Duke Energy
DUK
$96.1B
– –
-325
Closed -$40.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
– –
-366
Closed -$52K
EA
139
DELISTED
Electronic Arts
EA
– –
-57
Closed -$11.5K
ED icon
140
Consolidated Edison
ED
$39.8B
– –
-80
Closed -$8.06K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,035
Closed -$96.6K
ELV icon
142
Elevance Health
ELV
$84.7B
– –
-56
Closed -$18.1K
ENB icon
143
Enbridge
ENB
$113B
– –
-984
Closed -$49.7K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
– –
-1,400
Closed -$43.8K
EQL icon
145
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-300
Closed -$13.8K
ETN icon
146
Eaton
ETN
$178B
– –
-198
Closed -$74.1K
ETR icon
147
Entergy
ETR
$49.7B
– –
-600
Closed -$55.9K
EXI icon
148
iShares Global Industrials ETF
EXI
$1.48B
– –
-325
Closed -$56.1K
FDX icon
149
FedEx
FDX
$76.3B
– –
-666
Closed -$157K
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-225
Closed -$26.3K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hopwood Financial Services held 310 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hopwood Financial Services withdrew a net $9.8M in Q4 2025, closing 220 positions and reducing 31 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services added an estimated $726K to Capital Group International Focus Equity ETF.

  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q4 2025, an estimated $726K increase.
  • Hopwood Financial Services's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Hopwood Financial Services fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $3.56M.
  • Hopwood Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q4 2025.
  • Hopwood Financial Services opened 0 new positions and closed 220 in Q4 2025.
  • Hopwood Financial Services's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.