HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-20.13%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$11.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Ingalls Industries
HII
$10.6B
| $38.8M | 21.45% | 212,855 +60,755 | +40% | +$11.1M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29.4M | 16.27% | 190,195 +21,099 | +12% | +$3.26M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.2M | 10.59% | 220,084 +25,461 | +13% | +$2.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 5.74% | 79,207 +1,753 | +2% | +$230K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.54M | 4.17% | 174,634 +26,813 | +18% | +$1.16M |
|
6
West Pharmaceutical
WST
$17.8B
| $6.59M | 3.64% | 43,272 +2,714 | +7% | +$413K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.29M | 2.92% | 112,660 -2,808 | -2% | -$132K |
|
8
Stryker
SYK
$150B
| $4.81M | 2.66% | 28,909 | – | – |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.67M | 2.58% | 77,352 +631 | +0.8% | +$38.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 2.47% | 34,591 +50 | +0.1% | +$6.45K |
|
11
Apple
AAPL
$3.45T
| $3.09M | 1.71% | 12,149 +438 | +4% | +$111K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 1.62% | 19,483 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.56% | 10,918 +982 | +10% | +$253K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.48% | 79,552 +23,594 | +42% | +$792K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 1.41% | +51,166 | New | +$2.55M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 1.3% | 20,309 +529 | +3% | +$61.1K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.11% | 60,015 +2,172 | +4% | +$72.4K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1.02% | 34,206 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.9% | 10,948 -385 | -3% | -$57K |
|
20
Procter & Gamble
PG
$368B
| $1.59M | 0.88% | 14,411 +22 | +0.2% | +$2.42K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.71% | 12,361 -162 | -1% | -$16.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.67% | 6,335 +1,451 | +30% | +$276K |
|
23
Amgen
AMGN
$155B
| $1.15M | 0.64% | 5,672 | – | – |
|
24
Amazon
AMZN
$2.44T
| $936K | 0.52% | 480 +8 | +2% | +$15.6K |
|
25
Microsoft
MSFT
$3.77T
| $869K | 0.48% | 5,512 +489 | +10% | +$77.1K |
|