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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
+12.84%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.3M
Cap. Flow
+$7.23M
Cap. Flow %
4.19%
Top 10 Hldgs %
61.91%
Holding
92
New
9
Increased
35
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
2
XOM icon
ExxonMobil
XOM
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
JPM icon
JPMorgan Chase
JPM
+$101K
5
PG icon
Procter & Gamble
PG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Energy 3.02%
3 Financials 1.88%
4 Healthcare 1.86%
5 Industrials 1.75%

No holdings matched the selected filter criteria.

1 2 3 4

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Hopwood Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hopwood Financial Services held 92 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hopwood Financial Services deployed $7.23M of net new capital in Q2 2026, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 1,400 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $553K trimmed.

  • Hopwood Financial Services's largest Q2 2026 buy was Qualcomm: 1,400 shares worth $259K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2026, an estimated $1.42M increase.
  • Hopwood Financial Services's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $553K.
  • Hopwood Financial Services's ten largest holdings make up 62% of its $173M portfolio in Q2 2026.
  • Hopwood Financial Services opened 9 new positions and closed 0 in Q2 2026.
  • Hopwood Financial Services's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.