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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$313B
$24.4K 0.02%
+120
New +$23K
PNC icon
202
PNC Financial Services
PNC
$101B
$24.1K 0.02%
120
– –
UPS icon
203
United Parcel Service
UPS
$88.8B
$23.7K 0.02%
284
+2
+0.7% +$181
MAR icon
204
Marriott International
MAR
$91.1B
$23.4K 0.02%
90
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$23.3K 0.02%
326
-30
-8% -$2.07K
AMT icon
206
American Tower
AMT
$79B
$23.1K 0.02%
120
– –
NOW icon
207
ServiceNow
NOW
$132B
$23K 0.02%
+125
New +$23.3K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$22.8K 0.02%
301
-44
-13% -$3.25K
CRM icon
209
Salesforce
CRM
$162B
$22.5K 0.02%
+95
New +$24K
WPM icon
210
Wheaton Precious Metals
WPM
$61B
$22.4K 0.02%
+200
New +$19.5K
LOPE icon
211
Grand Canyon Education
LOPE
$3.76B
$22K 0.01%
100
– –
PRU icon
212
Prudential Financial
PRU
$42.2B
$21.6K 0.01%
209
+3
+1% +$316
HCA icon
213
HCA Healthcare
HCA
$89.1B
$21.3K 0.01%
+50
New +$19.4K
AWK icon
214
American Water Works
AWK
$27B
$20.9K 0.01%
150
– –
COP icon
215
ConocoPhillips
COP
$151B
$20.8K 0.01%
220
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$8.49B
$20.7K 0.01%
70
– –
NGG icon
217
National Grid
NGG
$80.7B
$20K 0.01%
279
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
$19.7K 0.01%
200
– –
PEG icon
219
Public Service Enterprise Group
PEG
$37.5B
$18.9K 0.01%
227
– –
CEG icon
220
Constellation Energy
CEG
$98.6B
$18.4K 0.01%
56
– –
MMS icon
221
Maximus
MMS
$2.84B
$18.3K 0.01%
200
– –
ELV icon
222
Elevance Health
ELV
$84.7B
$18.1K 0.01%
56
-23
-29% -$7.15K
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.59B
$17.2K 0.01%
700
-150
-18% -$3.64K
LOGI icon
224
Logitech
LOGI
$14.8B
$16.5K 0.01%
150
– –
HHH icon
225
Howard Hughes
HHH
$4B
$16.4K 0.01%
199
– –
7 8
9
10 11

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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.