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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
107.78%
Top 10 Hldgs %
74.35%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
4
SYK icon
Stryker
SYK
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Consumer Staples 4.88%
3 Technology 3.06%
4 Financials 2.08%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$238K 0.26%
+8,415
New +$256K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$238K 0.26%
+14,463
New +$256K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$234K 0.26%
+27,104
New +$252K
UNH icon
54
UnitedHealth
UNH
$377B
$230K 0.25%
+923
New +$244K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$219K 0.24%
+3,152
New +$244K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.23%
+5,587
New +$216K
MO icon
57
Altria Group
MO
$114B
$207K 0.23%
+4,190
New +$243K
FRBA icon
58
First Bank
FRBA
$471M
$146K 0.16%
+12,065
New +$144K
GE icon
59
GE Aerospace
GE
$383B
$128K 0.14%
+3,530
New +$159K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K 0.08%
+18,281
New +$69.2K
INFU icon
61
InfuSystem Holdings
INFU
$186M
$44K 0.05%
+12,700
New +$41.9K
1 2
3

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PMAS
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HH
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Hoover Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hoover Financial Advisors, which disclosed 61 positions worth $90.7M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.

  • Hoover Financial Advisors's largest Q4 2018 buy was Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.
  • Hoover Financial Advisors's ten largest holdings make up 74% of its $90.7M portfolio in Q4 2018.
  • Hoover Financial Advisors disclosed 61 positions in Q4 2018, its first 13F filing on record.

Based on Hoover Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.