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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
DEO icon
176
Diageo
DEO
$52.1B
$31.4K 0.02%
300
-476
-61% -$53.8K
ALL icon
177
Allstate
ALL
$66.7B
$31.1K 0.02%
150
– –
UPS icon
178
United Parcel Service
UPS
$87.8B
$30.9K 0.02%
281
+1
+0.4% +$120
MS icon
179
Morgan Stanley
MS
$345B
$30.8K 0.02%
264
+88
+50% +$11.3K
TGT icon
180
Target
TGT
$69.3B
$30.2K 0.02%
289
+75
+35% +$9.37K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.1K 0.02%
513
+100
+24% +$5.84K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$29.9K 0.02%
135
– –
CLH icon
183
Clean Harbors
CLH
$16.7B
$29.6K 0.02%
+150
New +$32.8K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.6K 0.02%
378
-15
-4% -$1.12K
ADI icon
185
Analog Devices
ADI
$190B
$28K 0.02%
139
– –
CSGP icon
186
CoStar Group
CSGP
$12.3B
$27.7K 0.02%
350
– –
AEP icon
187
American Electric Power
AEP
$67.5B
$27.3K 0.02%
250
– –
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$26.7K 0.02%
300
+100
+50% +$9.88K
RPM icon
189
RPM International
RPM
$14.7B
$26.6K 0.02%
230
– –
SPG icon
190
Simon Property Group
SPG
$71.1B
$26.6K 0.02%
160
– –
AMT icon
191
American Tower
AMT
$79.3B
$26.1K 0.02%
120
+60
+100% +$11.8K
NKE icon
192
Nike
NKE
$60.2B
$25.4K 0.02%
400
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$25K 0.02%
488
+19
+4% +$1.04K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24.9K 0.02%
395
– –
TFC icon
195
Truist Financial
TFC
$64.1B
$24.7K 0.02%
600
– –
COP icon
196
ConocoPhillips
COP
$151B
$23.1K 0.02%
220
+50
+29% +$4.99K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$23.1K 0.02%
225
– –
PRU icon
198
Prudential Financial
PRU
$42.2B
$22.7K 0.02%
203
-84
-29% -$9.57K
TSM icon
199
TSMC
TSM
$2.24T
$22.6K 0.02%
136
– –
AWK icon
200
American Water Works
AWK
$26.9B
$22.1K 0.02%
150
– –
6 7
8
9 10

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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.