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
$60.7B
$15K ﹤0.01%
835
+406
NOC icon
428
Northrop Grumman
NOC
$77.9B
$15K ﹤0.01%
41
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$15K ﹤0.01%
200
ZBH icon
430
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
99
DDD icon
431
3D Systems Corp
DDD
$257M
$15K ﹤0.01%
372
DNP icon
432
DNP Select Income Fund
DNP
$3.77B
$15K ﹤0.01%
1,419
+361
GTLS icon
433
Chart Industries
GTLS
$9.17B
$15K ﹤0.01%
100
BTZ icon
434
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$14K ﹤0.01%
880
CVS icon
435
CVS Health
CVS
$100B
$14K ﹤0.01%
171
MVIS icon
436
Microvision
MVIS
$266M
$14K ﹤0.01%
835
NCZ
437
Virtus Convertible & Income Fund II
NCZ
$265M
$14K ﹤0.01%
+654
PFL
438
PIMCO Income Strategy Fund
PFL
$384M
$14K ﹤0.01%
+1,095
SHV icon
439
iShares Short Treasury Bond ETF
SHV
$20.7B
$14K ﹤0.01%
+127
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$14K ﹤0.01%
136
-26
WELL icon
441
Welltower
WELL
$140B
$14K ﹤0.01%
163
-24
WKHS icon
442
Workhorse Group
WKHS
$20.2M
$14K ﹤0.01%
3
LW icon
443
Lamb Weston
LW
$8.29B
$13K ﹤0.01%
166
MET icon
444
MetLife
MET
$50.3B
$13K ﹤0.01%
216
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.45B
$13K ﹤0.01%
446
+134
PENN icon
446
PENN Entertainment
PENN
$1.98B
$13K ﹤0.01%
174
PFN
447
PIMCO Income Strategy Fund II
PFN
$700M
$13K ﹤0.01%
+1,223
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
187
BST icon
449
BlackRock Science and Technology Trust
BST
$1.42B
$12K ﹤0.01%
+197
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12K ﹤0.01%
228