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 |
AT&T
T
|
$3.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$502K |
| 5 |
Carpenter Technology
CRS
|
$437K |
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
$42.8B
| $503K | 0.09% | 3,759 +124 | +3% | +$16.6K |
|
77
Essential Utilities
WTRG
$11.1B
| $478K | 0.09% | 10,453 | – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $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
$1.34B
| $441K | 0.08% | 8,147 +1,925 | +31% | +$104K |
|
82
Palantir
PLTR
$372B
| $421K | 0.07% | 15,976 | – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $411K | 0.07% | 2,987 +958 | +47% | +$132K |
|
84
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $408K | 0.07% | 11,685 -102 | -0.9% | -$3.56K |
|
85
Home Depot
HD
$405B
| $385K | 0.07% | 1,209 +85 | +8% | +$27.1K |
|
86
JPMorgan Chase
JPM
$829B
| $384K | 0.07% | 2,471 +708 | +40% | +$110K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.07% | 1,111 | – | – |
|
88
HP
HPQ
$26.7B
| $380K | 0.07% | 12,583 | – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $373K | 0.07% | 11,333 +84 | +0.7% | +$2.77K |
|
90
IBM
IBM
$227B
| $358K | 0.06% | 2,441 | – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.06% | 1,017 +450 | +79% | +$157K |
|
92
Oracle
ORCL
$635B
| $350K | 0.06% | 4,501 | – | – |
|
93
Boeing
BA
$177B
| $328K | 0.06% | 1,367 +70 | +5% | +$16.8K |
|
94
Coherent
COHR
$14.1B
| $321K | 0.06% | 4,423 | – | – |
|
95
Walt Disney
DIS
$213B
| $317K | 0.06% | 1,804 +423 | +31% | +$74.3K |
|
96
American Electric Power
AEP
$59.4B
| $310K | 0.06% | 3,665 | – | – |
|
97
Verizon
VZ
$186B
| $310K | 0.06% | 5,540 +1,500 | +37% | +$83.9K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.04B
| $304K | 0.05% | 2,867 | – | – |
|
99
Alibaba
BABA
$322B
| $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 |
|