HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+14.54%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+32%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
352
Increased
57
Reduced
67
Closed
15
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$27.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$1.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| – | – |
-625
| Closed | -$61K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
-481
| Closed | -$14K |
|
528
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-32
| Closed | -$1K |
|
529
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| – | – |
-342
| Closed | -$13K |
|
530
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-1,806
| Closed | -$50K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-11
| Closed | -$1K |
|
532
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-324
| Closed | -$11K |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-150
| Closed | -$13K |
|
534
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-5
| Closed | -$1K |
|
535
Vanguard Consumer Staples ETF
VDC
$7.57B
| – | – |
-57
| Closed | -$9K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| – | – |
-11,477
| Closed | -$75K |
|
|
IMMU
537
DELISTED
Immunomedics Inc
IMMU
| – | – |
-2,935
| Closed | -$250K |
|