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
IP icon
451
International Paper
IP
$20.7B
$12K ﹤0.01%
211
NQP icon
452
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$453M
$12K ﹤0.01%
+779
OPK icon
453
Opko Health
OPK
$1.01B
$12K ﹤0.01%
3,000
PAWZ icon
454
ProShares Pet Care ETF
PAWZ
$49.6M
$12K ﹤0.01%
150
RDIB
455
Reading International Class B
RDIB
$260M
$12K ﹤0.01%
500
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$12K ﹤0.01%
+751
SJM icon
457
J.M. Smucker
SJM
$11B
$12K ﹤0.01%
90
TPIC
458
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
250
NKLA
459
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
22
VGR
460
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,167
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$11K ﹤0.01%
119
C icon
462
Citigroup
C
$184B
$11K ﹤0.01%
150
-22
CNQ icon
463
Canadian Natural Resources
CNQ
$70.9B
$11K ﹤0.01%
613
GLU
464
Gabelli Utility & Income Trust
GLU
$110M
$11K ﹤0.01%
+542
GPRO icon
465
GoPro
GPRO
$264M
$11K ﹤0.01%
986
HSIC icon
466
Henry Schein
HSIC
$8.61B
$11K ﹤0.01%
153
RFI
467
Cohen & Steers Total Return Realty Fund
RFI
$303M
$11K ﹤0.01%
+678
SNOW icon
468
Snowflake
SNOW
$85.4B
$11K ﹤0.01%
+45
XXII
469
22nd Century Group
XXII
$7.13M
0
BKT icon
470
BlackRock Income Trust
BKT
$357M
$10K ﹤0.01%
+526
EPR icon
471
EPR Properties
EPR
$4.02B
$10K ﹤0.01%
194
FDS icon
472
Factset
FDS
$10.4B
$10K ﹤0.01%
29
GNTX icon
473
Gentex
GNTX
$5.01B
$10K ﹤0.01%
300
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$33.3B
$10K ﹤0.01%
+364
ITEQ icon
475
Amplify BlueStar Israel Technology ETF
ITEQ
$97.1M
$10K ﹤0.01%
147