HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+3.75%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$382K
Cap. Flow %
0.35%
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$989K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$736K
3
DIS icon
Walt Disney
DIS
$225K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K
5
GSK icon
GSK
GSK
$181K

Top Sells

1
CPB icon
Campbell Soup
CPB
$401K
2
JNJ icon
Johnson & Johnson
JNJ
$336K
3
DD icon
DuPont de Nemours
DD
$266K
4
MO icon
Altria Group
MO
$235K
5
BABA icon
Alibaba
BABA
$208K

Sector Composition

1 Healthcare 24.01%
2 Consumer Staples 4.06%
3 Technology 3.21%
4 Financials 1.93%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$225K 0.21%
+1,612
New +$225K
PPL icon
52
PPL Corp
PPL
$26.8B
$222K 0.2%
7,165
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$219K 0.2%
6,816
+193
+3% +$6.2K
CSX icon
54
CSX Corp
CSX
$60.2B
$217K 0.2%
2,800
– –
EXC icon
55
Exelon
EXC
$43.8B
$214K 0.2%
4,463
+245
+6% +$11.7K
GE icon
56
GE Aerospace
GE
$293B
$213K 0.2%
20,309
+3,000
+17% +$31.5K
PM icon
57
Philip Morris
PM
$254B
$211K 0.19%
2,691
-900
-25% -$70.6K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.19%
+3,107
New +$202K
UNH icon
59
UnitedHealth
UNH
$279B
$201K 0.18%
823
-100
-11% -$24.4K
FRBA icon
60
First Bank
FRBA
$417M
$142K 0.13%
12,065
– –
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.1%
18,281
– –
INFU icon
62
InfuSystem Holdings
INFU
$215M
$54K 0.05%
12,612
– –
DD icon
63
DuPont de Nemours
DD
$31.6B
– –
-4,990
Closed -$266K
BABA icon
64
Alibaba
BABA
$325B
– –
-1,141
Closed -$208K
MO icon
65
Altria Group
MO
$112B
– –
-4,090
Closed -$235K
INTC icon
66
Intel
INTC
$105B
– –
-3,794
Closed -$204K
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