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
CHD icon
576
Church & Dwight Co
CHD
$22.9B
$3K ﹤0.01%
30
CMC icon
577
Commercial Metals
CMC
$7.49B
$3K ﹤0.01%
100
CRVO icon
578
CervoMed
CRVO
$36.8M
$3K ﹤0.01%
+56
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$3K ﹤0.01%
+40
QS icon
580
QuantumScape Corp
QS
$4.4B
$3K ﹤0.01%
100
RDFN
581
DELISTED
Redfin
RDFN
$3K ﹤0.01%
45
RDI icon
582
Reading International Class A
RDI
$27.5M
$3K ﹤0.01%
500
SBAC icon
583
SBA Communications
SBAC
$23.4B
$3K ﹤0.01%
10
DAR icon
584
Darling Ingredients
DAR
$9.38B
$2K ﹤0.01%
30
ACVA icon
585
ACV Auctions
ACVA
$936M
$2K ﹤0.01%
70
ALLY icon
586
Ally Financial
ALLY
$14.3B
$2K ﹤0.01%
+50
BIP icon
587
Brookfield Infrastructure Partners
BIP
$17B
$2K ﹤0.01%
+48
KEEL
588
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$2K ﹤0.01%
+491
CAKE icon
589
Cheesecake Factory
CAKE
$3.09B
$2K ﹤0.01%
45
CARM
590
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
26
EB
591
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
EWZS icon
592
iShares MSCI Brazil Small-Cap ETF
EWZS
$356M
$2K ﹤0.01%
93
FARM icon
593
Farmer Brothers
FARM
$27.4M
$2K ﹤0.01%
145
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.5B
$2K ﹤0.01%
+12
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
14
-241
IVOL icon
596
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$344M
$2K ﹤0.01%
70
JBLU icon
597
JetBlue
JBLU
$2.14B
$2K ﹤0.01%
100
KLAC icon
598
KLA
KLAC
$237B
$2K ﹤0.01%
7
LCID icon
599
Lucid Motors
LCID
$2.47B
$2K ﹤0.01%
7
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2K ﹤0.01%
+19