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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $279K | 0.05% | 1,949 +1,400 | +255% | +$200K |
|
102
Keysight
KEYS
$28.1B
| $278K | 0.05% | 1,801 | – | – |
|
103
Philip Morris
PM
$260B
| $277K | 0.05% | 2,791 -326 | -10% | -$32.4K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $276K | 0.05% | 4,614 | – | – |
|
105
Cisco
CSCO
$274B
| $273K | 0.05% | 5,153 +1,260 | +32% | +$66.8K |
|
106
PepsiCo
PEP
$204B
| $273K | 0.05% | 1,842 | – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273K | 0.05% | 7,442 +1,000 | +16% | +$36.7K |
|
108
CSX Corp
CSX
$60.6B
| $269K | 0.05% | 8,400 +5,600 | +200% | +$179K |
|
109
Mastercard
MA
$538B
| $269K | 0.05% | 736 +23 | +3% | +$8.41K |
|
110
Costco
COST
$418B
| $266K | 0.05% | 673 | – | – |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $264K | 0.05% | 1,397 +1 | +0.1% | +$189 |
|
112
Intel
INTC
$107B
| $260K | 0.05% | 4,633 +966 | +26% | +$54.2K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $256K | 0.05% | 4,390 | – | – |
|
114
Coca-Cola
KO
$297B
| $255K | 0.05% | 4,714 +728 | +18% | +$39.4K |
|
|
PCK
115
DELISTED
Pimco California Municipal Income Fund II
PCK
| $252K | 0.04% | 26,235 | – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $247K | 0.04% | 793 | – | – |
|
117
Lattice Semiconductor
LSCC
$9.09B
| $245K | 0.04% | 4,357 | – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $244K | 0.04% | 2,337 -104 | -4% | -$10.9K |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $243K | 0.04% | 3,489 +200 | +6% | +$13.9K |
|
120
Nike
NKE
$114B
| $236K | 0.04% | 1,530 +196 | +15% | +$30.2K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.04% | 3,218 +3 | +0.1% | +$218 |
|
122
AbbVie
ABBV
$372B
| $233K | 0.04% | 2,071 +488 | +31% | +$54.9K |
|
123
American Express
AXP
$231B
| $231K | 0.04% | 1,400 +900 | +180% | +$149K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.04% | 957 | – | – |
|
125
Paychex
PAYX
$50.2B
| $223K | 0.04% | 2,081 +200 | +11% | +$21.4K |
|