HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.9%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
147
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$30.5M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$502K |
Sector Composition
| 1 | Industrials | 10.68% |
| 2 | Healthcare | 8.08% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Staples | 3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $503K | 0.09% |
3,759
+124
| +3% | +$16.6K |
|
77
Essential Utilities
WTRG
$10.8B
| $478K | 0.09% |
10,453
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $466K | 0.08% |
1,185
+14
| +1% | +$5.51K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $457K | 0.08% |
8,717
-264
| -3% | -$13.8K |
|
80
Comcast
CMCSA
$125B
| $449K | 0.08% |
7,879
+399
| +5% | +$22.7K |
|
81
ARK Fintech Innovation ETF
ARKF
$1.33B
| $441K | 0.08% |
8,147
+1,925
| +31% | +$104K |
|
82
Palantir
PLTR
$367B
| $421K | 0.07% |
15,976
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $411K | 0.07% |
2,987
+958
| +47% | +$132K |
|
84
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $408K | 0.07% |
11,685
-102
| -0.9% | -$3.56K |
|
85
Home Depot
HD
$406B
| $385K | 0.07% |
1,209
+85
| +8% | +$27.1K |
|
86
JPMorgan Chase
JPM
$824B
| $384K | 0.07% |
2,471
+708
| +40% | +$110K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $383K | 0.07% |
1,111
| – | – |
|
88
HP
HPQ
$26.8B
| $380K | 0.07% |
12,583
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $373K | 0.07% |
11,333
+84
| +0.7% | +$2.77K |
|
90
IBM
IBM
$227B
| $358K | 0.06% |
2,441
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $354K | 0.06% |
1,017
+450
| +79% | +$157K |
|
92
Oracle
ORCL
$628B
| $350K | 0.06% |
4,501
| – | – |
|
93
Boeing
BA
$176B
| $328K | 0.06% |
1,367
+70
| +5% | +$16.8K |
|
94
Coherent
COHR
$13.8B
| $321K | 0.06% |
4,423
| – | – |
|
95
Walt Disney
DIS
$211B
| $317K | 0.06% |
1,804
+423
| +31% | +$74.3K |
|
96
American Electric Power
AEP
$58.8B
| $310K | 0.06% |
3,665
| – | – |
|
97
Verizon
VZ
$184B
| $310K | 0.06% |
5,540
+1,500
| +37% | +$83.9K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| $304K | 0.05% |
2,867
| – | – |
|
99
Alibaba
BABA
$325B
| $293K | 0.05% |
1,292
-122
| -9% | -$27.7K |
|
100
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $279K | 0.05% |
10,534
+81
| +0.8% | +$2.15K |
|