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 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
MBII
426
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
9,495
+6,495
KMI icon
427
Kinder Morgan
KMI
$62.2B
$15K ﹤0.01%
835
+406
NOC icon
428
Northrop Grumman
NOC
$95.2B
$15K ﹤0.01%
41
DDD icon
429
3D Systems Corp
DDD
$403M
$15K ﹤0.01%
372
DNP icon
430
DNP Select Income Fund
DNP
$3.78B
$15K ﹤0.01%
1,419
+361
GTLS icon
431
Chart Industries
GTLS
$9.32B
$15K ﹤0.01%
100
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15K ﹤0.01%
200
ZBH icon
433
Zimmer Biomet
ZBH
$17.3B
$15K ﹤0.01%
99
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$14K ﹤0.01%
136
-26
WELL icon
435
Welltower
WELL
$131B
$14K ﹤0.01%
163
-24
WKHS icon
436
Workhorse Group
WKHS
$45.6M
0
BTZ icon
437
BlackRock Credit Allocation Income Trust
BTZ
$995M
$14K ﹤0.01%
880
CVS icon
438
CVS Health
CVS
$99.8B
$14K ﹤0.01%
171
MVIS icon
439
Microvision
MVIS
$272M
$14K ﹤0.01%
835
NCZ
440
Virtus Convertible & Income Fund II
NCZ
$270M
$14K ﹤0.01%
+654
PFL
441
PIMCO Income Strategy Fund
PFL
$382M
$14K ﹤0.01%
+1,095
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$14K ﹤0.01%
+127
LW icon
443
Lamb Weston
LW
$6.02B
$13K ﹤0.01%
166
MET icon
444
MetLife
MET
$50.6B
$13K ﹤0.01%
216
PFN
445
PIMCO Income Strategy Fund II
PFN
$702M
$13K ﹤0.01%
+1,223
NCLH icon
446
Norwegian Cruise Line
NCLH
$10B
$13K ﹤0.01%
446
+134
PENN icon
447
PENN Entertainment
PENN
$1.9B
$13K ﹤0.01%
174
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
187
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12K ﹤0.01%
228
IP icon
450
International Paper
IP
$22.9B
$12K ﹤0.01%
211