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
QCOM icon
101
Qualcomm
QCOM
$180B
$279K 0.05%
1,949
+1,400
KEYS icon
102
Keysight
KEYS
$33.8B
$278K 0.05%
1,801
PM icon
103
Philip Morris
PM
$243B
$277K 0.05%
2,791
-326
PEG icon
104
Public Service Enterprise Group
PEG
$40.7B
$276K 0.05%
4,614
CSCO icon
105
Cisco
CSCO
$300B
$273K 0.05%
5,153
+1,260
PEP icon
106
PepsiCo
PEP
$204B
$273K 0.05%
1,842
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$51.9B
$273K 0.05%
7,442
+1,000
CSX icon
108
CSX Corp
CSX
$64.9B
$269K 0.05%
8,400
MA icon
109
Mastercard
MA
$488B
$269K 0.05%
736
+23
COST icon
110
Costco
COST
$404B
$266K 0.05%
673
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.6B
$264K 0.05%
1,397
+1
INTC icon
112
Intel
INTC
$191B
$260K 0.05%
4,633
+966
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$256K 0.05%
4,390
KO icon
114
Coca-Cola
KO
$310B
$255K 0.05%
4,714
+728
PCK
115
DELISTED
Pimco California Municipal Income Fund II
PCK
$252K 0.04%
26,235
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.9B
$247K 0.04%
793
LSCC icon
117
Lattice Semiconductor
LSCC
$9.38B
$245K 0.04%
4,357
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$244K 0.04%
9,348
-416
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$9.14B
$243K 0.04%
3,489
+200
NKE icon
120
Nike
NKE
$96.7B
$236K 0.04%
1,530
+196
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.4B
$234K 0.04%
3,218
+3
ABBV icon
122
AbbVie
ABBV
$398B
$233K 0.04%
2,071
+488
AXP icon
123
American Express
AXP
$248B
$231K 0.04%
1,400
+900
VO icon
124
Vanguard Mid-Cap ETF
VO
$88.7B
$227K 0.04%
957
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$223K 0.04%
944