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
$533M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THCX
551
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+4
PRTK
552
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
IDEX
553
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+107
BIIB icon
555
Biogen
BIIB
$27.1B
$1K ﹤0.01%
+3
CARM
556
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+26
CNBS icon
557
Amplify Seymour Cannabis ETF
CNBS
$74.3M
$1K ﹤0.01%
+2
CNI icon
558
Canadian National Railway
CNI
$68B
$1K ﹤0.01%
+7
CRON
559
Cronos Group
CRON
$1.01B
$1K ﹤0.01%
85
-507
DEO icon
560
Diageo
DEO
$46.9B
$1K ﹤0.01%
+7
ERIE icon
561
Erie Indemnity
ERIE
$14.2B
$1K ﹤0.01%
+7
FARM icon
562
Farmer Brothers
FARM
$33.2M
$1K ﹤0.01%
+145
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$1K ﹤0.01%
+32
FSLY icon
564
Fastly Inc
FSLY
$3.14B
$1K ﹤0.01%
20
GM icon
565
General Motors
GM
$69.4B
$1K ﹤0.01%
+9
HAS icon
566
Hasbro
HAS
$13.8B
$1K ﹤0.01%
+13
ITRM icon
567
Iterum Therapeutics
ITRM
$7.71M
$1K ﹤0.01%
+33
J icon
568
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
12
K
569
DELISTED
Kellanova
K
$1K ﹤0.01%
21
LAZR
570
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
-30
LCID icon
571
Lucid Motors
LCID
$3.31B
$1K ﹤0.01%
+7
LHX icon
572
L3Harris
LHX
$69.2B
$1K ﹤0.01%
+4
MDYG icon
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$1K ﹤0.01%
19
-7
OCGN icon
574
Ocugen
OCGN
$612M
$1K ﹤0.01%
100
-700
OTIS icon
575
Otis Worldwide
OTIS
$35.9B
$1K ﹤0.01%
+7