HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
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 Sells

1 +$134M
2 +$30.5M
3 +$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

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
$22.8B
$19K ﹤0.01%
251
+1
TXN icon
402
Texas Instruments
TXN
$209B
$19K ﹤0.01%
100
VAC icon
403
Marriott Vacations Worldwide
VAC
$2.57B
$19K ﹤0.01%
121
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$10.1B
$18K ﹤0.01%
100
CAG icon
405
Conagra Brands
CAG
$7.1B
$18K ﹤0.01%
502
EVRG icon
406
Evergy
EVRG
$19B
$18K ﹤0.01%
290
RTX icon
407
RTX Corp
RTX
$264B
$18K ﹤0.01%
206
-38
SHOP icon
408
Shopify
SHOP
$176B
$18K ﹤0.01%
120
WEC icon
409
WEC Energy
WEC
$37.7B
$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
DUK icon
412
Duke Energy
DUK
$99.5B
$17K ﹤0.01%
173
-12
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$17K ﹤0.01%
125
SBUX icon
414
Starbucks
SBUX
$114B
$17K ﹤0.01%
156
+1
DAL icon
415
Delta Air Lines
DAL
$46.8B
$17K ﹤0.01%
403
CHY
416
Calamos Convertible and High Income Fund
CHY
$965M
$16K ﹤0.01%
+1,000
DKNG icon
417
DraftKings
DKNG
$11.3B
$16K ﹤0.01%
300
-250
DNLI icon
418
Denali Therapeutics
DNLI
$3.26B
$16K ﹤0.01%
200
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$16K ﹤0.01%
358
EXAS
420
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
130
LULU icon
421
lululemon athletica
LULU
$19.3B
$16K ﹤0.01%
45
LUV icon
422
Southwest Airlines
LUV
$20.5B
$16K ﹤0.01%
307
PINS icon
423
Pinterest
PINS
$11.6B
$16K ﹤0.01%
200
RCL icon
424
Royal Caribbean
RCL
$76.4B
$16K ﹤0.01%
187
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$16K ﹤0.01%
292
+2