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
-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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.6K 0.02%
356
+236
+197% +$14.2K
MAR icon
202
Marriott International
MAR
$91.1B
$21.4K 0.02%
90
– –
GE icon
203
GE Aerospace
GE
$382B
$20.6K 0.02%
103
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.5B
$18.7K 0.01%
227
– –
NGG icon
205
National Grid
NGG
$80.7B
$18K 0.01%
287
– –
VIS icon
206
Vanguard Industrials ETF
VIS
$8.49B
$17.3K 0.01%
70
– –
LOPE icon
207
Grand Canyon Education
LOPE
$3.76B
$17.3K 0.01%
100
– –
AMAT icon
208
Applied Materials
AMAT
$417B
$16.3K 0.01%
112
+56
+100% +$9.42K
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.59B
$16.1K 0.01%
850
-150
-15% -$3.61K
HHH icon
210
Howard Hughes
HHH
$4B
$14.7K 0.01%
199
– –
SHEL icon
211
Shell
SHEL
$250B
$14.4K 0.01%
196
– –
ITB icon
212
iShares US Home Construction ETF
ITB
$2.4B
$14.3K 0.01%
150
– –
TTAN
213
ServiceTitan Inc
TTAN
$8.43B
$14.3K 0.01%
+150
New +$14.6K
SPOT icon
214
Spotify
SPOT
$103B
$13.8K 0.01%
+25
New +$14K
MMS icon
215
Maximus
MMS
$2.84B
$13.6K 0.01%
200
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6K 0.01%
145
– –
BKH icon
217
Black Hills Corp
BKH
$5.59B
$13.1K 0.01%
216
– –
LNT icon
218
Alliant Energy
LNT
$17.8B
$12.9K 0.01%
200
– –
MSGS icon
219
Madison Square Garden
MSGS
$9.47B
$12.9K 0.01%
66
– –
LOGI icon
220
Logitech
LOGI
$14.8B
$12.7K 0.01%
150
– –
CHD icon
221
Church & Dwight Co
CHD
$24.4B
$12.4K 0.01%
113
– –
UNM icon
222
Unum
UNM
$14.2B
$12.2K 0.01%
150
– –
XYL icon
223
Xylem
XYL
$28.8B
$11.9K 0.01%
100
– –
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.23B
$11.9K 0.01%
130
– –
APD icon
225
Air Products & Chemicals
APD
$68.9B
$11.8K 0.01%
40
– –
7 8
9
10 11

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.