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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
+8.31%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
-$10.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$459K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
4
AUB icon
Atlantic Union Bankshares
AUB
+$349K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$80.8B
$49.9K 0.04%
352
+1
+0.3% +$133
ETR icon
152
Entergy
ETR
$49.7B
$49.9K 0.04%
600
– –
CVBF icon
153
CVB Financial
CVBF
$4.01B
$49.3K 0.04%
2,493
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$48.6K 0.04%
366
– –
CMCSA icon
155
Comcast
CMCSA
$90.8B
$48.1K 0.04%
1,348
– –
PFE icon
156
Pfizer
PFE
$152B
$47.9K 0.04%
1,975
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46.3K 0.04%
1,584
– –
HON icon
158
Honeywell
HON
$73.4B
$45.4K 0.04%
207
– –
ENB icon
159
Enbridge
ENB
$113B
$44.6K 0.03%
984
– –
HLT icon
160
Hilton Worldwide
HLT
$70.7B
$44.2K 0.03%
166
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$43.5K 0.03%
+800
New +$41.2K
EPD icon
162
Enterprise Products Partners
EPD
$82B
$43.4K 0.03%
1,400
– –
RY icon
163
Royal Bank of Canada
RY
$293B
$39.5K 0.03%
300
-100
-25% -$12.2K
MLM icon
164
Martin Marietta Materials
MLM
$32.9B
$38.4K 0.03%
70
– –
LAZ icon
165
Lazard
LAZ
$4.27B
$38.4K 0.03%
800
– –
DUK icon
166
Duke Energy
DUK
$95.8B
$38.4K 0.03%
325
-75
-19% -$8.85K
BIIB icon
167
Biogen
BIIB
$30.3B
$37.7K 0.03%
300
– –
MS icon
168
Morgan Stanley
MS
$339B
$37.2K 0.03%
264
– –
ADI icon
169
Analog Devices
ADI
$188B
$33.1K 0.03%
139
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$32.9K 0.03%
300
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$32K 0.03%
135
– –
O icon
172
Realty Income
O
$58.7B
$31.7K 0.02%
550
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.6K 0.02%
378
– –
TSM icon
174
TSMC
TSM
$2.19T
$30.8K 0.02%
136
– –
ELV icon
175
Elevance Health
ELV
$85B
$30.7K 0.02%
79
-23
-23% -$9.25K
5 6
7
8 9

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KIM
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Hopwood Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hopwood Financial Services held 313 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hopwood Financial Services withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 64 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services opened a new position in Atlantic Union Bankshares worth $379K.

  • Hopwood Financial Services's largest Q2 2025 buy was Atlantic Union Bankshares: 12,107 shares worth $379K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2025, an estimated $459K increase.
  • Hopwood Financial Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $349K.
  • Hopwood Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $6.87M.
  • Hopwood Financial Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2025.
  • Hopwood Financial Services opened 13 new positions and closed 16 in Q2 2025.
  • Hopwood Financial Services's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Hopwood Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.