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HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
1-Year Est. Return
37.9%
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
107.78%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 4 |
Stryker
SYK
|
+$5.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.72% |
| 2 | Consumer Staples | 4.88% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $19.7M | 21.72% |
+585,900
| New | +$21.2M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $16M | 17.63% |
+329,332
| New | +$17.3M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $9.57M | 10.55% |
+74,170
| New | +$10.3M |
|
|
4
Stryker
SYK
$127B
| $4.85M | 5.35% |
+30,946
| New | +$5.18M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.53M | 4.99% |
+97,438
| New | +$4.92M |
|
6
West Pharmaceutical
WST
$23.1B
| $4.13M | 4.55% |
+42,101
| New | +$4.57M |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.81M | 3.09% |
+85,740
| New | +$3.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.53M | 2.79% |
+10,136
| New | +$2.73M |
|
9
Apple
AAPL
$4.89T
| $1.97M | 2.17% |
+49,852
| New | +$2.42M |
|
10
ExxonMobil
XOM
$651B
| $1.38M | 1.52% |
+20,209
| New | +$1.59M |
|
11
Campbell Soup
CPB
$6.51B
| $1.28M | 1.41% |
+38,896
| New | +$1.47M |
|
12
Procter & Gamble
PG
$343B
| $1.26M | 1.39% |
+13,743
| New | +$1.23M |
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $1.17M | 1.29% |
+8,846
| New | +$1.29M |
|
14
Amgen
AMGN
$203B
| $1.12M | 1.23% |
+5,744
| New | +$1.12M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $979K | 1.08% |
+9,999
| New | +$1.04M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $869K | 0.96% |
+4,254
| New | +$889K |
|
17
Invesco QQQ Trust
QQQ
$450B
| $860K | 0.95% |
+5,573
| New | +$932K |
|
18
Merck
MRK
$324B
| $697K | 0.77% |
+9,558
| New | +$675K |
|
19
Pfizer
PFE
$140B
| $687K | 0.76% |
+16,601
| New | +$689K |
|
20
Boeing
BA
$165B
| $605K | 0.67% |
+1,876
| New | +$648K |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $565K | 0.62% |
+5,085
| New | +$609K |
|
22
GSK
GSK
$103B
| $562K | 0.62% |
+11,774
| New | +$580K |
|
23
Coca-Cola
KO
$354B
| $547K | 0.6% |
+11,546
| New | +$553K |
|
24
Medtronic
MDT
$107B
| $536K | 0.59% |
+5,895
| New | +$551K |
|
25
Essential Utilities
WTRG
$11.2B
| $533K | 0.59% |
+15,578
| New | +$540K |
|
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Hoover Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hoover Financial Advisors, which disclosed 61 positions worth $90.7M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.
- Hoover Financial Advisors's largest Q4 2018 buy was Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.
- Hoover Financial Advisors's ten largest holdings make up 74% of its $90.7M portfolio in Q4 2018.
- Hoover Financial Advisors disclosed 61 positions in Q4 2018, its first 13F filing on record.
Based on Hoover Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.