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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
-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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.4B
| $51.9K | 0.04% |
+1,895
| New | +$54.5K |
|
152
Elevance Health
ELV
$84.7B
| $51.3K | 0.04% |
+139
| New | +$58.2K |
|
153
Strategy Inc
MSTR
$37.8B
| $50.7K | 0.04% |
+175
| New | +$52.7K |
|
154
Eaton
ETN
$178B
| $50.4K | 0.04% |
+152
| New | +$53.3K |
|
|
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
| $49.8K | 0.04% |
+305
| New | +$52.2K |
|
156
iShares Global Materials ETF
MXI
$361M
| $48.7K | 0.04% |
+627
| New | +$54.1K |
|
157
iShares Select Dividend ETF
DVY
$23.7B
| $48.1K | 0.04% |
+366
| New | +$49.9K |
|
158
iShares Global Industrials ETF
EXI
$1.48B
| $45.9K | 0.03% |
+325
| New | +$48K |
|
159
Biogen
BIIB
$30.1B
| $45.9K | 0.03% |
+300
| New | +$50.6K |
|
160
Entergy
ETR
$49.7B
| $45.5K | 0.03% |
+600
| New | +$43.3K |
|
161
Dollar Tree
DLTR
$24.6B
| $45K | 0.03% |
+600
| New | +$41.2K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $44.1K | 0.03% |
+1,584
| New | +$43.3K |
|
163
Honeywell
HON
$72.9B
| $44K | 0.03% |
+207
| New | +$43.2K |
|
164
Enterprise Products Partners
EPD
$81.8B
| $43.9K | 0.03% |
+1,400
| New | +$43K |
|
165
Comcast
CMCSA
$91B
| $43.1K | 0.03% |
+1,148
| New | +$47.7K |
|
166
Enbridge
ENB
$113B
| $41.8K | 0.03% |
+984
| New | +$41.2K |
|
167
Lazard
LAZ
$4.24B
| $41.2K | 0.03% |
+800
| New | +$42.9K |
|
168
Hilton Worldwide
HLT
$70.8B
| $41K | 0.03% |
+166
| New | +$40.6K |
|
169
Becton Dickinson
BDX
$49.4B
| $38.6K | 0.03% |
+170
| New | +$39.3K |
|
170
Martin Marietta Materials
MLM
$33.3B
| $36.2K | 0.03% |
+70
| New | +$39.7K |
|
171
United Parcel Service
UPS
$88.8B
| $35.3K | 0.03% |
+280
| New | +$36.9K |
|
172
Prudential Financial
PRU
$42.2B
| $34K | 0.03% |
+287
| New | +$35.4K |
|
173
Apollo Global Management
APO
$80.8B
| $33.1K | 0.03% |
+201
| New | +$31.8K |
|
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $32.4K | 0.02% |
+135
| New | +$33.2K |
|
175
Nike
NKE
$61.3B
| $30.3K | 0.02% |
+400
| New | +$31.4K |
|
Similar funds
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RPSM
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KIM
TA
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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.