HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+14.54%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+32%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
352
Increased
57
Reduced
67
Closed
15
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$27.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$1.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $221K | 0.06% |
3,732
-227
| -6% | -$13.4K |
|
102
PPL Corp
PPL
$26.7B
| $218K | 0.05% |
+7,735
| New | +$218K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $209K | 0.05% |
965
| – | – |
|
104
SPDR S&P International Small Cap ETF
GWX
$761M
| $207K | 0.05% |
5,675
-437
| -7% | -$15.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$62.9B
| $204K | 0.05% |
3,211
+2,249
| +234% | +$143K |
|
106
Becton Dickinson
BDX
$53.8B
| $203K | 0.05% |
+789
| New | +$203K |
|
107
Costco
COST
$419B
| $202K | 0.05% |
+558
| New | +$202K |
|
108
Adobe
ADBE
$147B
| $200K | 0.05% |
+431
| New | +$200K |
|
109
Coca-Cola
KO
$294B
| $196K | 0.05% |
+3,986
| New | +$196K |
|
110
Lockheed Martin
LMT
$105B
| $194K | 0.05% |
+559
| New | +$194K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $193K | 0.05% |
830
+1
| +0.1% | +$233 |
|
112
Cisco
CSCO
$268B
| $192K | 0.05% |
+4,263
| New | +$192K |
|
113
Bank of New York Mellon
BK
$73.3B
| $190K | 0.05% |
+4,074
| New | +$190K |
|
114
Lattice Semiconductor
LSCC
$9.01B
| $189K | 0.05% |
+4,357
| New | +$189K |
|
115
Nike
NKE
$110B
| $189K | 0.05% |
+1,334
| New | +$189K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $188K | 0.05% |
658
+74
| +13% | +$21.1K |
|
117
Abbott
ABT
$228B
| $184K | 0.05% |
+1,670
| New | +$184K |
|
118
Accenture
ACN
$157B
| $184K | 0.05% |
+723
| New | +$184K |
|
119
Vanguard Mid-Cap ETF
VO
$86.5B
| $181K | 0.05% |
848
+96
| +13% | +$20.5K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181K | 0.05% |
18,281
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $177K | 0.04% |
1,675
+441
| +36% | +$46.6K |
|
122
iShares S&P 500 Value ETF
IVE
$40.7B
| $176K | 0.04% |
1,331
+8
| +0.6% | +$1.06K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176K | 0.04% |
4,620
-3,862
| -46% | -$147K |
|
124
AbbVie
ABBV
$374B
| $175K | 0.04% |
+1,571
| New | +$175K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.6B
| $167K | 0.04% |
1,813
-9
| -0.5% | -$829 |
|