HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.72%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+82%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
40.71%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$38.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$369K |
| 2 |
Campbell Soup
CPB
|
$299K |
| 3 |
Exelon
EXC
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$144K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Staples | 2.4% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Ingalls Industries
HII
$10.6B
| $38.2M | 18.62% | +152,100 | New | +$38.2M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.6M | 14.93% | 169,096 +2,544 | +2% | +$460K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.3M | 11.38% | 194,623 +2,953 | +2% | +$354K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.3M | 5.51% | 77,454 -2,528 | -3% | -$369K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.81M | 4.3% | 147,821 +38,755 | +36% | +$2.31M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.74M | 3.29% | +115,468 | New | +$6.74M |
|
7
West Pharmaceutical
WST
$17.8B
| $6.1M | 2.98% | 40,558 -300 | -0.7% | -$45.1K |
|
8
Stryker
SYK
$150B
| $6.07M | 2.96% | 28,909 | – | – |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.9M | 2.88% | +76,721 | New | +$5.9M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 2.76% | +34,541 | New | +$5.65M |
|
11
Apple
AAPL
$3.45T
| $3.44M | 1.68% | 11,711 +1,001 | +9% | +$294K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 1.67% | 19,483 -197 | -1% | -$34.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.6% | 19,780 +12,392 | +168% | +$2.05M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.56% | 9,936 -446 | -4% | -$144K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 1.24% | 57,843 +44,040 | +319% | +$1.94M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.21% | 55,958 +47,862 | +591% | +$2.13M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 1.1% | +34,206 | New | +$2.24M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.03M | 0.99% | +27,275 | New | +$2.03M |
|
19
Procter & Gamble
PG
$368B
| $1.8M | 0.88% | 14,389 +23 | +0.2% | +$2.87K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.79% | 11,333 +9,732 | +608% | +$1.39M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.76% | 12,523 +2,870 | +30% | +$358K |
|
22
Exxon Mobil
XOM
$487B
| $1.55M | 0.76% | 22,186 +87 | +0.4% | +$6.07K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.47M | 0.72% | +25,114 | New | +$1.47M |
|
24
Amgen
AMGN
$155B
| $1.37M | 0.67% | 5,672 +28 | +0.5% | +$6.75K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.55% | 33,805 +26,336 | +353% | +$886K |
|