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
NFG icon
476
National Fuel Gas
NFG
$8.32B
$10K ﹤0.01%
192
OKTA icon
477
Okta
OKTA
$13.4B
$10K ﹤0.01%
40
RPTX
478
DELISTED
Repare Therapeutics
RPTX
$10K ﹤0.01%
+322
SWK icon
479
Stanley Black & Decker
SWK
$11.1B
$10K ﹤0.01%
50
TLRY icon
480
Tilray
TLRY
$833M
$10K ﹤0.01%
53
+49
TXT icon
481
Textron
TXT
$15.9B
$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
$6.02B
$9K ﹤0.01%
+87
CSQ icon
485
Calamos Strategic Total Return Fund
CSQ
$3.1B
$9K ﹤0.01%
+518
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$136B
$9K ﹤0.01%
78
-1,966
AIG icon
487
American International
AIG
$42.1B
$9K ﹤0.01%
191
-695
CNC icon
488
Centene
CNC
$18.8B
$9K ﹤0.01%
125
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$9K ﹤0.01%
90
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$9K ﹤0.01%
179
LYV icon
491
Live Nation Entertainment
LYV
$36.8B
$9K ﹤0.01%
+100
SKT icon
492
Tanger
SKT
$4.26B
$9K ﹤0.01%
+500
TAK icon
493
Takeda Pharmaceutical
TAK
$55.4B
$9K ﹤0.01%
545
UP icon
494
Wheels Up
UP
$283M
$9K ﹤0.01%
90
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9K ﹤0.01%
68
+1
ADAP
496
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,766
ALB icon
497
Albemarle
ALB
$23B
$8K ﹤0.01%
45
BME icon
498
BlackRock Health Sciences Trust
BME
$516M
$8K ﹤0.01%
+167
BAX icon
499
Baxter International
BAX
$9.66B
$8K ﹤0.01%
100
DSTL icon
500
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$8K ﹤0.01%
201