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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$17.4B
$50.3K 0.04%
1,895
– –
PFE icon
152
Pfizer
PFE
$152B
$50K 0.04%
1,975
-150
-7% -$3.92K
CMCSA icon
153
Comcast
CMCSA
$91B
$49.7K 0.04%
1,348
+200
+17% +$7.22K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$49.2K 0.04%
366
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$48.8K 0.04%
400
-100
-20% -$11.4K
APO icon
156
Apollo Global Management
APO
$82.8B
$48.1K 0.04%
351
+150
+75% +$23.1K
EPD icon
157
Enterprise Products Partners
EPD
$81.8B
$47.8K 0.04%
1,400
– –
EXI icon
158
iShares Global Industrials ETF
EXI
$1.48B
$47.2K 0.04%
325
– –
CVBF icon
159
CVB Financial
CVBF
$4.02B
$46K 0.04%
2,493
– –
RY icon
160
Royal Bank of Canada
RY
$292B
$45.1K 0.03%
400
-100
-20% -$11.8K
DLTR icon
161
Dollar Tree
DLTR
$24.6B
$45K 0.03%
600
– –
ELV icon
162
Elevance Health
ELV
$84.7B
$44.4K 0.03%
102
-37
-27% -$14.9K
ENB icon
163
Enbridge
ENB
$113B
$43.6K 0.03%
984
– –
HON icon
164
Honeywell
HON
$72.9B
$41.3K 0.03%
207
– –
BIIB icon
165
Biogen
BIIB
$30.1B
$41.1K 0.03%
300
– –
TSLA icon
166
Tesla
TSLA
$1.31T
$40.9K 0.03%
158
+140
+778% +$46.7K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$39.7K 0.03%
1,584
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$45.2B
$39.5K 0.03%
210
+70
+50% +$14.9K
BDX icon
169
Becton Dickinson
BDX
$49.4B
$38.9K 0.03%
170
– –
HLT icon
170
Hilton Worldwide
HLT
$70.8B
$37.8K 0.03%
166
– –
LAZ icon
171
Lazard
LAZ
$4.24B
$34.6K 0.03%
800
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$34K 0.03%
300
-200
-40% -$21.4K
MLM icon
173
Martin Marietta Materials
MLM
$33.3B
$33.5K 0.03%
70
– –
O icon
174
Realty Income
O
$58.6B
$31.9K 0.02%
550
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$31.6K 0.02%
180
+60
+50% +$11.3K
5 6
7
8 9

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SPF
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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.