HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.26M
3
+$2.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.16M

Top Sells

1
+$1.02M
2
+$684K
3
+$650K
4
CPB icon
Campbell Soup
CPB
+$571K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K

Sector Composition

1 Industrials 21.78%
2 Healthcare 13.89%
3 Technology 2.54%
4 Consumer Staples 2.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 21.45%
212,855
+60,755
2
$29.4M 16.27%
760,780
+84,396
3
$19.2M 10.59%
440,168
+50,922
4
$10.4M 5.74%
79,207
+1,753
5
$7.54M 4.17%
174,634
+26,813
6
$6.59M 3.64%
43,272
+2,714
7
$5.29M 2.92%
112,660
-2,808
8
$4.81M 2.66%
28,909
9
$4.67M 2.58%
464,112
+3,786
10
$4.46M 2.47%
34,591
+50
11
$3.09M 1.71%
48,596
+1,752
12
$2.94M 1.62%
19,483
13
$2.81M 1.56%
10,918
+982
14
$2.67M 1.48%
79,552
+23,594
15
$2.55M 1.41%
+51,166
16
$2.34M 1.3%
20,309
+529
17
$2M 1.11%
60,015
+2,172
18
$1.85M 1.02%
34,206
19
$1.62M 0.9%
10,948
-385
20
$1.58M 0.88%
14,411
+22
21
$1.28M 0.71%
12,361
-162
22
$1.21M 0.67%
6,335
+1,451
23
$1.15M 0.64%
5,672
24
$936K 0.52%
9,600
+160
25
$869K 0.48%
5,512
+489
1
2 3 4