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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
-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 %
102.25%
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.54M
5
IJR icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.5M 10.23%
+23,041
New +$13.6M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.28B
$11.8M 8.91%
+476,434
New +$12.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 8.74%
+185,076
New +$11.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.51M 4.93%
+84,251
New +$6.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.06M 4.59%
+52,578
New +$6.28M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.98M 4.53%
+10,500
New +$6.15M
XOM icon
7
ExxonMobil
XOM
$643B
$5.09M 3.85%
+47,285
New +$5.53M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$4.7M 3.56%
+172,188
New +$4.89M
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$3.91M 2.97%
+92,945
New +$3.86M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$2.82M 2.14%
+4,797
New +$2.84M
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.6B
$2.76M 2.09%
+74,328
New +$2.73M
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$2.75M 2.08%
+35,376
New +$2.72M
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.63M 2%
+6,248
New +$2.66M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.57M 1.94%
+8,854
New +$2.58M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.06M 1.56%
+20,263
New +$2.02M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.03M 1.54%
+17,609
New +$2.05M
AAPL icon
17
Apple
AAPL
$4.46T
$2.02M 1.53%
+8,061
New +$1.9M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$1.71M 1.29%
+8,943
New +$1.77M
TSPA icon
19
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$1.65M 1.25%
+44,531
New +$1.65M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$1.44M 1.09%
+8,526
New +$1.5M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$156B
$1.21M 0.92%
+20,612
New +$1.28M
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.1M 0.83%
+9,311
New +$1.1M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.1M 0.83%
+15,235
New +$1.11M
LOW icon
24
Lowe's Companies
LOW
$119B
$1.09M 0.82%
+4,397
New +$1.17M
PG icon
25
Procter & Gamble
PG
$338B
$1.01M 0.76%
+6,020
New +$1.03M
1
2 3 4 5

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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.