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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
INTC icon
176
Intel
INTC
$493B
– –
-1,860
Closed -$62.4K
IOVA icon
177
Iovance Biotherapeutics
IOVA
$2.94B
– –
-2,000
Closed -$4.34K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.4B
– –
-150
Closed -$16.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
– –
-489
Closed -$99.6K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-655
Closed -$116K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-945
Closed -$91.2K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-130
Closed -$11.5K
IYG icon
183
iShares US Financial Services ETF
IYG
$2.21B
– –
-415
Closed -$37.2K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-800
Closed -$46K
JOBY icon
185
Joby Aviation
JOBY
$8.33B
– –
-75
Closed -$1.21K
KD icon
186
Kyndryl
KD
$2.91B
– –
-168
Closed -$5.05K
KKR icon
187
KKR & Co
KKR
$99.6B
– –
-500
Closed -$65K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
– –
-721
Closed -$89.7K
KO icon
189
Coca-Cola
KO
$372B
– –
-2,002
Closed -$133K
KODK icon
190
Kodak
KODK
$987M
– –
-70
Closed -$449
LAZ icon
191
Lazard
LAZ
$4.24B
– –
-800
Closed -$42.2K
LLY icon
192
Eli Lilly
LLY
$1.08T
– –
-47
Closed -$36K
LNT icon
193
Alliant Energy
LNT
$17.8B
– –
-200
Closed -$13.5K
LOGI icon
194
Logitech
LOGI
$14.8B
– –
-150
Closed -$16.5K
LOPE icon
195
Grand Canyon Education
LOPE
$3.76B
– –
-100
Closed -$22K
LRCX icon
196
Lam Research
LRCX
$390B
– –
-400
Closed -$53.6K
MAR icon
197
Marriott International
MAR
$91.1B
– –
-90
Closed -$23.4K
MCD icon
198
McDonald's
MCD
$194B
– –
-589
Closed -$179K
MCHP icon
199
Microchip Technology
MCHP
$44B
– –
-50
Closed -$3.21K
MCK icon
200
McKesson
MCK
$105B
– –
-40
Closed -$30.9K
6 7
8
9 10

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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.