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
$562M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.92M
3
+$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.05M

Top Sells

1
+$142M
2
+$30.5M
3
+$3.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$502K

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 Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$20.6B
$19K ﹤0.01%
251
+1
TXN icon
402
Texas Instruments
TXN
$153B
$19K ﹤0.01%
100
VAC icon
403
Marriott Vacations Worldwide
VAC
$1.9B
$19K ﹤0.01%
121
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$9.09B
$18K ﹤0.01%
100
CAG icon
405
Conagra Brands
CAG
$8.45B
$18K ﹤0.01%
502
EVRG icon
406
Evergy
EVRG
$17.4B
$18K ﹤0.01%
290
RTX icon
407
RTX Corp
RTX
$225B
$18K ﹤0.01%
206
-38
SHOP icon
408
Shopify
SHOP
$194B
$18K ﹤0.01%
120
WEC icon
409
WEC Energy
WEC
$35.6B
$18K ﹤0.01%
203
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,079
CXP
411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
+1,017
DAL icon
412
Delta Air Lines
DAL
$41.9B
$17K ﹤0.01%
403
DUK icon
413
Duke Energy
DUK
$93.9B
$17K ﹤0.01%
173
-12
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17K ﹤0.01%
125
SBUX icon
415
Starbucks
SBUX
$96.6B
$17K ﹤0.01%
156
+1
CHY
416
Calamos Convertible and High Income Fund
CHY
$912M
$16K ﹤0.01%
+1,000
DKNG icon
417
DraftKings
DKNG
$16.9B
$16K ﹤0.01%
300
-250
DNLI icon
418
Denali Therapeutics
DNLI
$2.66B
$16K ﹤0.01%
200
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$16K ﹤0.01%
358
EXAS icon
420
Exact Sciences
EXAS
$19.2B
$16K ﹤0.01%
130
LULU icon
421
lululemon athletica
LULU
$21.6B
$16K ﹤0.01%
45
LUV icon
422
Southwest Airlines
LUV
$18B
$16K ﹤0.01%
307
PINS icon
423
Pinterest
PINS
$18.1B
$16K ﹤0.01%
200
RCL icon
424
Royal Caribbean
RCL
$72.7B
$16K ﹤0.01%
187
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$16K ﹤0.01%
292
+2
15 16
17
18 19