HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.56%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+44%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
433
Increased
34
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$721K |
| 2 |
Johnson & Johnson
JNJ
|
$441K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$112K |
| 5 |
West Pharmaceutical
WST
|
$96.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $276K | 0.11% |
5,922
| – | – |
|
77
Comcast
CMCSA
$125B
| $275K | 0.11% |
7,054
+80
| +1% | +$3.12K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $258K | 0.1% |
4,911
-190
| -4% | -$9.98K |
|
79
UnitedHealth
UNH
$279B
| $253K | 0.1% |
858
+50
| +6% | +$14.7K |
|
80
Carpenter Technology
CRS
$11.8B
| $244K | 0.09% |
10,066
+66
| +0.7% | +$1.6K |
|
81
Oracle
ORCL
$628B
| $241K | 0.09% |
4,364
-229
| -5% | -$12.6K |
|
82
Alibaba
BABA
$325B
| $239K | 0.09% |
1,110
-10
| -0.9% | -$2.15K |
|
83
PepsiCo
PEP
$203B
| $229K | 0.09% |
1,729
-15
| -0.9% | -$1.99K |
|
84
Philip Morris
PM
$254B
| $217K | 0.08% |
3,091
| – | – |
|
85
PPL Corp
PPL
$26.8B
| $215K | 0.08% |
8,307
-530
| -6% | -$13.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.08% |
+1,196
| New | +$213K |
|
87
Coherent
COHR
$13.8B
| $209K | 0.08% |
+4,423
| New | +$209K |
|
88
Intel
INTC
$105B
| $202K | 0.08% |
+3,382
| New | +$202K |
|
89
Home Depot
HD
$406B
| $200K | 0.08% |
+799
| New | +$200K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $199K | 0.08% |
+961
| New | +$199K |
|
91
CSX Corp
CSX
$60.2B
| $195K | 0.07% |
+2,800
| New | +$195K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $195K | 0.07% |
+1,232
| New | +$195K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $191K | 0.07% |
+2,421
| New | +$191K |
|
94
SPDR S&P International Small Cap ETF
GWX
$764M
| $190K | 0.07% |
+6,956
| New | +$190K |
|
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $186K | 0.07% |
2,237
-1,496
| -40% | -$124K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $185K | 0.07% |
+962
| New | +$185K |
|
97
Keysight
KEYS
$28.4B
| $182K | 0.07% |
+1,801
| New | +$182K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $179K | 0.07% |
+1,516
| New | +$179K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $178K | 0.07% |
+3,614
| New | +$178K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $175K | 0.07% |
27,223
| – | – |
|