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HNH
Hopwood Nicholas Hunter Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$13.7M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.53% |
| 4 | Utilities | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$236B
| $20M | 6.5% |
+245,736
| New | +$19.9M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18.9M | 6.15% |
+302,760
| New | +$18.5M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $14.5M | 4.7% |
+75,703
| New | +$14.2M |
2025 Q4
0 quarters
|
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
| $13.8M | 4.49% |
+111,853
| New | +$13.7M |
2025 Q4
0 quarters
|
|
|
5
Capital Group Core Balanced ETF
CGBL
$7.7B
| $9.71M | 3.16% |
+274,904
| New | +$9.62M |
2025 Q4
0 quarters
|
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $9.15M | 2.98% |
+102,174
| New | +$9.1M |
2025 Q4
0 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $8.84M | 2.88% |
+94,973
| New | +$8.89M |
2025 Q4
0 quarters
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $8.77M | 2.85% |
+328,832
| New | +$8.81M |
2025 Q4
0 quarters
|
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.29M | 2.7% |
+103,353
| New | +$8.22M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.1M | 2.31% |
+21,188
| New | +$7.05M |
2025 Q4
0 quarters
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $6.94M | 2.26% |
+106,761
| New | +$6.93M |
2025 Q4
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $6.89M | 2.24% |
+128,077
| New | +$6.96M |
2025 Q4
0 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $5.74M | 1.87% |
+94,334
| New | +$5.67M |
2025 Q4
0 quarters
|
|
14
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $5.4M | 1.76% |
+151,644
| New | +$5.34M |
2025 Q4
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.15M | 1.68% |
+106,547
| New | +$5.26M |
2025 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5M | 1.63% |
+63,404
| New | +$5M |
2025 Q4
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.6B
| $4.9M | 1.59% |
+39,755
| New | +$4.87M |
2025 Q4
0 quarters
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.75M | 1.55% |
+80,122
| New | +$4.71M |
2025 Q4
0 quarters
|
|
19
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $4.64M | 1.51% |
+134,001
| New | +$4.63M |
2025 Q4
0 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.6M | 1.5% |
+23,165
| New | +$4.55M |
2025 Q4
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.37M | 1.42% |
+65,011
| New | +$4.36M |
2025 Q4
0 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$48.7B
| $4.36M | 1.42% |
+20,552
| New | +$4.31M |
2025 Q4
0 quarters
|
|
23
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.31M | 1.4% |
+98,839
| New | +$4.24M |
2025 Q4
0 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.2M | 1.37% |
+58,825
| New | +$4.09M |
2025 Q4
0 quarters
|
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.15M | 1.35% |
+55,461
| New | +$4.14M |
2025 Q4
0 quarters
|
|
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Hopwood Nicholas Hunter's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hopwood Nicholas Hunter, which disclosed 122 positions worth $307M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.
- Hopwood Nicholas Hunter's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
- Hopwood Nicholas Hunter's ten largest holdings make up 39% of its $307M portfolio in Q4 2025.
- Hopwood Nicholas Hunter disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Hopwood Nicholas Hunter's 13F filing for Q4 2025, filed 14 Aug 2026.