We are live on
!
Find out more
HFS
Hopwood Financial Services Portfolio holdings
AUM
$173M
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27B
| $18.7K | 0.01% |
+150
| New | +$20.2K |
|
202
Evergy
EVRG
$18.9B
| $18.4K | 0.01% |
+299
| New | +$18.5K |
|
203
Valero Energy
VLO
$93.3B
| $18.4K | 0.01% |
+150
| New | +$20.1K |
|
204
Dow Inc
DOW
$22.6B
| $18.1K | 0.01% |
+450
| New | +$21K |
|
205
Vanguard Industrials ETF
VIS
$8.49B
| $17.8K | 0.01% |
+70
| New | +$18.6K |
|
206
Sempra
SRE
$55.9B
| $17.5K | 0.01% |
+200
| New | +$17.5K |
|
207
GE Aerospace
GE
$382B
| $17.2K | 0.01% |
+103
| New | +$18.4K |
|
208
ConocoPhillips
COP
$151B
| $16.9K | 0.01% |
+170
| New | +$18K |
|
209
Grand Canyon Education
LOPE
$3.76B
| $16.4K | 0.01% |
+100
| New | +$15.3K |
|
210
National Grid
NGG
$80.7B
| $16.3K | 0.01% |
+287
| New | +$17.3K |
|
211
iShares US Home Construction ETF
ITB
$2.4B
| $15.5K | 0.01% |
+150
| New | +$17.8K |
|
212
Howard Hughes
HHH
$4B
| $15.3K | 0.01% |
+199
| New | +$15.8K |
|
213
Maximus
MMS
$2.84B
| $14.9K | 0.01% |
+200
| New | +$16.3K |
|
214
Madison Square Garden
MSGS
$9.47B
| $14.9K | 0.01% |
+66
| New | +$14.7K |
|
215
Iovance Biotherapeutics
IOVA
$2.94B
| $14.8K | 0.01% |
+2,000
| New | +$18.5K |
|
216
Constellation Energy
CEG
$98.6B
| $14.8K | 0.01% |
+66
| New | +$16.5K |
|
217
Netflix
NFLX
$311B
| $14.3K | 0.01% |
+160
| New | +$13.2K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.1K | 0.01% |
+189
| New | +$14.4K |
|
219
Airbnb
ABNB
$111B
| $13.1K | 0.01% |
+100
| New | +$13.5K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | 0.01% |
+1,400
| New | +$13K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.9K | 0.01% |
+145
| New | +$13.3K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.8K | 0.01% |
+496
| New | +$13.2K |
|
223
Black Hills Corp
BKH
$5.59B
| $12.6K | 0.01% |
+216
| New | +$13.1K |
|
224
Brown-Forman Class B
BF.B
$12.9B
| $12.5K | 0.01% |
+328
| New | +$14.4K |
|
225
iShares Russell 2000 ETF
IWM
$81.8B
| $12.4K | 0.01% |
+56
| New | +$12.8K |
|
Similar funds
BAM
RPSM
GWCM
KIM
TA
CRFG
BIA
SPF
Hopwood Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hopwood Financial Services, which disclosed 310 positions worth $132M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,041 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Energy and Financials.
- Hopwood Financial Services's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,041 shares worth $13.5M.
- Hopwood Financial Services's ten largest holdings make up 54% of its $132M portfolio in Q4 2024.
- Hopwood Financial Services disclosed 310 positions in Q4 2024, its first 13F filing on record.
Based on Hopwood Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.