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
NQP icon
451
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$12K ﹤0.01%
+779
OPK icon
452
Opko Health
OPK
$990M
$12K ﹤0.01%
3,000
PAWZ icon
453
ProShares Pet Care ETF
PAWZ
$47.5M
$12K ﹤0.01%
150
RDIB
454
Reading International Class B
RDIB
$260M
$12K ﹤0.01%
500
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$12K ﹤0.01%
+751
SJM icon
456
J.M. Smucker
SJM
$10.9B
$12K ﹤0.01%
90
TPIC
457
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
250
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
22
BST icon
459
BlackRock Science and Technology Trust
BST
$1.43B
$12K ﹤0.01%
+197
VGR
460
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,167
GLU
461
Gabelli Utility & Income Trust
GLU
$119M
$11K ﹤0.01%
+542
XXII
462
22nd Century Group
XXII
$6.44M
0
AAXJ icon
463
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$11K ﹤0.01%
119
C icon
464
Citigroup
C
$213B
$11K ﹤0.01%
150
-22
CNQ icon
465
Canadian Natural Resources
CNQ
$71.3B
$11K ﹤0.01%
613
GPRO icon
466
GoPro
GPRO
$224M
$11K ﹤0.01%
986
HSIC icon
467
Henry Schein
HSIC
$9.34B
$11K ﹤0.01%
153
RFI
468
Cohen & Steers Total Return Realty Fund
RFI
$301M
$11K ﹤0.01%
+678
SNOW icon
469
Snowflake
SNOW
$73.1B
$11K ﹤0.01%
+45
BKT icon
470
BlackRock Income Trust
BKT
$360M
$10K ﹤0.01%
+526
EPR icon
471
EPR Properties
EPR
$4.23B
$10K ﹤0.01%
194
FDS icon
472
Factset
FDS
$10.7B
$10K ﹤0.01%
29
GNTX icon
473
Gentex
GNTX
$5.27B
$10K ﹤0.01%
300
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$33.7B
$10K ﹤0.01%
+364
ITEQ icon
475
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$10K ﹤0.01%
147