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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$5K ﹤0.01%
15
-77
ARLP icon
552
Alliance Resource Partners
ARLP
$3.16B
$4K ﹤0.01%
+500
CIEN icon
553
Ciena
CIEN
$71.2B
$4K ﹤0.01%
65
OXY icon
554
Occidental Petroleum
OXY
$54B
$4K ﹤0.01%
117
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4K ﹤0.01%
29
-51
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$4K ﹤0.01%
41
UA icon
557
Under Armour Class C
UA
$2.75B
$4K ﹤0.01%
220
ARTY
558
iShares Future AI & Tech ETF
ARTY
$2.64B
$4K ﹤0.01%
+100
IMGN
559
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
660
EA icon
560
Electronic Arts
EA
$50.9B
$4K ﹤0.01%
25
EQIX icon
561
Equinix
EQIX
$109B
$4K ﹤0.01%
5
TDAY
562
USA Today Co
TDAY
$1.05B
$4K ﹤0.01%
715
GP
563
GreenPower Motor Co
GP
$4.93M
$4K ﹤0.01%
20
MAC icon
564
Macerich
MAC
$5.64B
$4K ﹤0.01%
210
NANR icon
565
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$4K ﹤0.01%
+101
OGS icon
566
ONE Gas
OGS
$5.57B
$4K ﹤0.01%
51
DXC icon
567
DXC Technology
DXC
$2.26B
$3K ﹤0.01%
81
FDL icon
568
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$3K ﹤0.01%
+100
FIS icon
569
Fidelity National Information Services
FIS
$24.9B
$3K ﹤0.01%
+20
GIS icon
570
General Mills
GIS
$18.8B
$3K ﹤0.01%
52
XITK icon
571
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.5M
$3K ﹤0.01%
15
AVNS icon
572
Avanos Medical
AVNS
$1.15B
$3K ﹤0.01%
81
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$10.6B
$3K ﹤0.01%
30
BXC icon
574
BlueLinx
BXC
$470M
$3K ﹤0.01%
+50
CCO icon
575
Clear Channel Outdoor Holdings
CCO
$1.19B
$3K ﹤0.01%
1,000