HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.72%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+82%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
40.71%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$38.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$369K |
| 2 |
Campbell Soup
CPB
|
$299K |
| 3 |
Exelon
EXC
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$144K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Staples | 2.4% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.51% |
4,884
+108
| +2% | +$23K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.43% |
3,879
+160
| +4% | +$36.3K |
|
|
28
Campbell Soup
CPB
$9.84B
| $876K | 0.43% |
17,725
-6,040
| -25% | -$299K |
|
29
Amazon
AMZN
$2.41T
| $872K | 0.43% |
472
+90
| +24% | +$166K |
|
30
Merck
MRK
$212B
| $863K | 0.42% |
9,488
+355
| +4% | +$32.3K |
|
31
Vanguard S&P 500 ETF
VOO
$723B
| $829K | 0.4% |
2,801
+1,184
| +73% | +$350K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $793K | 0.39% |
+17,315
| New | +$793K |
|
33
Microsoft
MSFT
$3.75T
| $792K | 0.39% |
5,023
+213
| +4% | +$33.6K |
|
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $764K | 0.37% |
+6,947
| New | +$764K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $743K | 0.36% |
2,297
+56
| +2% | +$18.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $692K | 0.34% |
5,073
+45
| +0.9% | +$6.14K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $684K | 0.33% |
+23,664
| New | +$684K |
|
38
Medtronic
MDT
$118B
| $669K | 0.33% |
5,895
| – | – |
|
39
SEI Investments
SEIC
$10.8B
| $662K | 0.32% |
10,117
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $650K | 0.32% |
6,932
+4,230
| +157% | +$397K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $604K | 0.29% |
+4,410
| New | +$604K |
|
42
Boeing
BA
$176B
| $578K | 0.28% |
1,773
| – | – |
|
43
Essential Utilities
WTRG
$10.8B
| $558K | 0.27% |
11,879
-205
| -2% | -$9.63K |
|
44
Pfizer
PFE
$141B
| $553K | 0.27% |
14,109
-2,519
| -15% | -$98.7K |
|
45
Walmart
WMT
$786B
| $550K | 0.27% |
4,625
| – | – |
|
46
RPM International
RPM
$15.7B
| $530K | 0.26% |
6,907
| – | – |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $506K | 0.25% |
+4,690
| New | +$506K |
|
48
Coca-Cola
KO
$294B
| $505K | 0.25% |
9,127
-383
| -4% | -$21.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $502K | 0.25% |
3,030
-487
| -14% | -$80.7K |
|
50
AT&T
T
$207B
| $486K | 0.24% |
12,441
-753
| -6% | -$29.4K |
|