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
PAWZ icon
451
ProShares Pet Care ETF
PAWZ
$42.3M
$12K ﹤0.01%
150
RDIB
452
Reading International Class B
RDIB
$211M
$12K ﹤0.01%
500
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$12K ﹤0.01%
+751
SJM icon
454
J.M. Smucker
SJM
$10.2B
$12K ﹤0.01%
90
TPIC
455
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
250
BST icon
456
BlackRock Science and Technology Trust
BST
$1.44B
$12K ﹤0.01%
+197
IP icon
457
International Paper
IP
$19.5B
$12K ﹤0.01%
211
NQP icon
458
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$12K ﹤0.01%
+779
NKLA
459
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
22
VGR
460
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,167
HSIC icon
461
Henry Schein
HSIC
$9.14B
$11K ﹤0.01%
153
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$11K ﹤0.01%
119
C icon
463
Citigroup
C
$230B
$11K ﹤0.01%
150
-22
CNQ icon
464
Canadian Natural Resources
CNQ
$90.5B
$11K ﹤0.01%
613
GLU
465
Gabelli Utility & Income Trust
GLU
$119M
$11K ﹤0.01%
+542
GPRO icon
466
GoPro
GPRO
$210M
$11K ﹤0.01%
986
RFI
467
Cohen & Steers Total Return Realty Fund
RFI
$312M
$11K ﹤0.01%
+678
SNOW icon
468
Snowflake
SNOW
$53.1B
$11K ﹤0.01%
+45
XXII
469
22nd Century Group
XXII
$1.57M
0
BKT icon
470
BlackRock Income Trust
BKT
$348M
$10K ﹤0.01%
+526
EPR icon
471
EPR Properties
EPR
$4.35B
$10K ﹤0.01%
194
FDS icon
472
Factset
FDS
$8.72B
$10K ﹤0.01%
29
GNTX icon
473
Gentex
GNTX
$4.9B
$10K ﹤0.01%
300
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$41B
$10K ﹤0.01%
+364
ITEQ icon
475
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$10K ﹤0.01%
147