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 | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $262K | 0.13% |
+28,333
| New | +$262K |
|
77
PepsiCo
PEP
$202B
| $236K | 0.12% |
+1,729
| New | +$236K |
|
78
Alibaba
BABA
$327B
| $231K | 0.11% |
+1,088
| New | +$231K |
|
79
Walt Disney
DIS
$210B
| $230K | 0.11% |
1,587
+25
| +2% | +$3.62K |
|
80
Intel
INTC
$105B
| $227K | 0.11% |
+3,791
| New | +$227K |
|
81
SPDR S&P International Small Cap ETF
GWX
$761M
| $224K | 0.11% |
+7,044
| New | +$224K |
|
82
Vanguard Extended Market ETF
VXF
$23.6B
| $222K | 0.11% |
+1,764
| New | +$222K |
|
83
Vanguard Total Bond Market
BND
$133B
| $213K | 0.1% |
+2,538
| New | +$213K |
|
84
GE Aerospace
GE
$293B
| $209K | 0.1% |
18,719
+506
| +3% | +$5.65K |
|
85
Altria Group
MO
$112B
| $209K | 0.1% |
+4,190
| New | +$209K |
|
86
JPMorgan Chase
JPM
$817B
| $207K | 0.1% |
+1,482
| New | +$207K |
|
87
CSX Corp
CSX
$59.8B
| $203K | 0.1% |
+2,800
| New | +$203K |
|
88
First Bank
FRBA
$416M
| $133K | 0.06% |
12,065
| – | – |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.05% |
18,281
| – | – |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
10,600
| – | – |
|
|
91
Exelon
EXC
$43.5B
| – | – |
-4,370
| Closed | -$211K |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
-1,068
| Closed | -$206K |
|