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
NFG icon
476
National Fuel Gas
NFG
$7.71B
$10K ﹤0.01%
192
OKTA icon
477
Okta
OKTA
$16.1B
$10K ﹤0.01%
40
RPTX icon
478
Repare Therapeutics
RPTX
$111M
$10K ﹤0.01%
+322
SWK icon
479
Stanley Black & Decker
SWK
$13.1B
$10K ﹤0.01%
50
TLRY icon
480
Tilray
TLRY
$1.11B
$10K ﹤0.01%
53
+49
TXT icon
481
Textron
TXT
$16.6B
$10K ﹤0.01%
150
VRAY
482
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
1,540
MAXR
483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
250
BLV icon
484
Vanguard Long-Term Bond ETF
BLV
$5.92B
$9K ﹤0.01%
+87
AIG icon
485
American International
AIG
$39.5B
$9K ﹤0.01%
191
-695
CNC icon
486
Centene
CNC
$22.8B
$9K ﹤0.01%
125
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$136B
$9K ﹤0.01%
78
-1,966
CSQ icon
488
Calamos Strategic Total Return Fund
CSQ
$3.12B
$9K ﹤0.01%
+518
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$9K ﹤0.01%
90
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$9K ﹤0.01%
179
LYV icon
491
Live Nation Entertainment
LYV
$33.8B
$9K ﹤0.01%
+100
SKT icon
492
Tanger
SKT
$3.86B
$9K ﹤0.01%
+500
TAK icon
493
Takeda Pharmaceutical
TAK
$50.8B
$9K ﹤0.01%
545
UP icon
494
Wheels Up
UP
$772M
$9K ﹤0.01%
90
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$9K ﹤0.01%
68
+1
ADAP
496
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,766
ALB icon
497
Albemarle
ALB
$19.4B
$8K ﹤0.01%
45
BAX icon
498
Baxter International
BAX
$10.4B
$8K ﹤0.01%
100
BME icon
499
BlackRock Health Sciences Trust
BME
$541M
$8K ﹤0.01%
+167
DSTL icon
500
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$8K ﹤0.01%
201