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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
ALL icon
176
Allstate
ALL
$66.7B
$30.2K 0.02%
150
– –
BDX icon
177
Becton Dickinson
BDX
$49.4B
$29.3K 0.02%
170
– –
PAYX icon
178
Paychex
PAYX
$43.1B
$29.1K 0.02%
200
-300
-60% -$45.2K
CLH icon
179
Clean Harbors
CLH
$16.5B
$28.9K 0.02%
125
-25
-17% -$5.47K
UPS icon
180
United Parcel Service
UPS
$88.7B
$28.5K 0.02%
282
+1
+0.4% +$98
NKE icon
181
Nike
NKE
$60.9B
$28.4K 0.02%
400
– –
CSGP icon
182
CoStar Group
CSGP
$12.7B
$28.1K 0.02%
350
– –
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.5K 0.02%
488
– –
AMT icon
184
American Tower
AMT
$79.2B
$26.5K 0.02%
120
– –
GE icon
185
GE Aerospace
GE
$381B
$26.5K 0.02%
103
– –
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$26K 0.02%
345
-50
-13% -$3.43K
AEP icon
187
American Electric Power
AEP
$67.4B
$25.9K 0.02%
250
– –
TFC icon
188
Truist Financial
TFC
$63.9B
$25.8K 0.02%
600
– –
SPG icon
189
Simon Property Group
SPG
$72.2B
$25.7K 0.02%
160
– –
RPM icon
190
RPM International
RPM
$14.9B
$25.3K 0.02%
230
– –
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24.7K 0.02%
225
– –
MAR icon
192
Marriott International
MAR
$91B
$24.6K 0.02%
90
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23.9K 0.02%
356
– –
TGT icon
194
Target
TGT
$69.1B
$23.5K 0.02%
238
-51
-18% -$4.9K
PNC icon
195
PNC Financial Services
PNC
$101B
$22.4K 0.02%
120
-60
-33% -$10.2K
PRU icon
196
Prudential Financial
PRU
$42.3B
$22.1K 0.02%
206
+3
+1% +$311
AWK icon
197
American Water Works
AWK
$27B
$20.9K 0.02%
150
– –
NGG icon
198
National Grid
NGG
$80.8B
$20.5K 0.02%
279
-8
-3% -$550
COP icon
199
ConocoPhillips
COP
$151B
$19.7K 0.02%
220
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.48B
$19.6K 0.02%
70
– –
6 7
8
9 10

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KIM
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SPF
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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.