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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
FISV
151
Fiserv Inc
FISV
$27.1B
– –
-800
Closed -$103K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.1B
– –
-900
Closed -$91.2K
FTV icon
153
Fortive
FTV
$18.4B
– –
-150
Closed -$7.35K
GD icon
154
General Dynamics
GD
$106B
– –
-340
Closed -$116K
GE icon
155
GE Aerospace
GE
$379B
– –
-103
Closed -$31K
GEN icon
156
Gen Digital
GEN
$17B
– –
-1,895
Closed -$53.8K
GIS icon
157
General Mills
GIS
$20B
– –
-157
Closed -$7.92K
GLD icon
158
SPDR Gold Trust
GLD
$144B
– –
-75
Closed -$26.7K
GLSI icon
159
Greenwich LifeSciences
GLSI
$235M
– –
-50
Closed -$498
GM icon
160
General Motors
GM
$76.5B
– –
-50
Closed -$3.05K
GPK icon
161
Graphic Packaging
GPK
$3.45B
– –
-245
Closed -$4.79K
GS icon
162
Goldman Sachs
GS
$306B
– –
-159
Closed -$127K
HCA icon
163
HCA Healthcare
HCA
$88.6B
– –
-50
Closed -$21.3K
HD icon
164
Home Depot
HD
$343B
– –
-702
Closed -$284K
HHH icon
165
Howard Hughes
HHH
$3.92B
– –
-199
Closed -$16.4K
HLT icon
166
Hilton Worldwide
HLT
$72.1B
– –
-166
Closed -$43.1K
HON icon
167
Honeywell
HON
$73B
– –
-207
Closed -$41K
HSY icon
168
Hershey
HSY
$36.3B
– –
-800
Closed -$150K
IAU icon
169
iShares Gold Trust
IAU
$65.6B
– –
-57
Closed -$4.15K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.85B
– –
-30
Closed -$4.33K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-358
Closed -$31.3K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-100
Closed -$6.59K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-300
Closed -$34.5K
ILMN icon
174
Illumina
ILMN
$28.7B
– –
-20
Closed -$1.9K
IMCV icon
175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-960
Closed -$77.1K
5 6
7
8 9

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GWCM
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KIM
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TA
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CRFG
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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.