HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
342
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 2 |
Procter & Gamble
PG
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 4 |
Automatic Data Processing
ADP
|
$576K |
| 5 |
GE Aerospace
GE
|
$527K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $267K | 0.09% |
858
| – | – |
|
|
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
| $266K | 0.09% |
18,079
+9,279
| +105% | +$137K |
|
78
GSK
GSK
$79.3B
| $266K | 0.09% |
7,061
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $264K | 0.09% |
2,528
-287
| -10% | -$30K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $261K | 0.09% |
3,818
-776
| -17% | -$53K |
|
81
Oracle
ORCL
$628B
| $261K | 0.09% |
4,364
| – | – |
|
82
HP
HPQ
$26.8B
| $257K | 0.08% |
13,547
+6,325
| +88% | +$120K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $255K | 0.08% |
4,598
-313
| -6% | -$17.4K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $253K | 0.08% |
4,614
+1,000
| +28% | +$54.8K |
|
85
PepsiCo
PEP
$203B
| $251K | 0.08% |
1,814
+85
| +5% | +$11.8K |
|
|
IMMU
86
DELISTED
Immunomedics Inc
IMMU
| $250K | 0.08% |
2,935
| – | – |
|
87
Verizon
VZ
$184B
| $241K | 0.08% |
4,045
+1,183
| +41% | +$70.5K |
|
88
Mastercard
MA
$536B
| $236K | 0.08% |
698
+192
| +38% | +$64.9K |
|
89
Philip Morris
PM
$254B
| $232K | 0.08% |
3,091
| – | – |
|
90
First Trust Cloud Computing ETF
SKYY
$3.03B
| $225K | 0.07% |
+2,867
| New | +$225K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $222K | 0.07% |
962
+1
| +0.1% | +$231 |
|
92
CSX Corp
CSX
$60.2B
| $217K | 0.07% |
2,800
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $213K | 0.07% |
1,234
+2
| +0.2% | +$345 |
|
94
Intel
INTC
$105B
| $205K | 0.07% |
3,959
+577
| +17% | +$29.9K |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $204K | 0.07% |
+2,998
| New | +$204K |
|
96
SPDR S&P International Small Cap ETF
GWX
$764M
| $186K | 0.06% |
6,112
-844
| -12% | -$25.7K |
|
97
Carpenter Technology
CRS
$11.8B
| $184K | 0.06% |
10,157
+91
| +0.9% | +$1.65K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $181K | 0.06% |
816
+1
| +0.1% | +$222 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $180K | 0.06% |
1,521
+5
| +0.3% | +$592 |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $180K | 0.06% |
1,391
+1
| +0.1% | +$129 |
|