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 Buys

1
+$9.43M
2
+$1.91M
3
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

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
CUZ icon
376
Cousins Properties
CUZ
$4B
$23K ﹤0.01%
628
EXPE icon
377
Expedia Group
EXPE
$32.6B
$23K ﹤0.01%
142
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
266
SWKS icon
379
Skyworks Solutions
SWKS
$8.94B
$23K ﹤0.01%
119
ADI icon
380
Analog Devices
ADI
$186B
$22K ﹤0.01%
130
-6
ADM icon
381
Archer Daniels Midland
ADM
$32.3B
$22K ﹤0.01%
358
BKNG icon
382
Booking.com
BKNG
$152B
$22K ﹤0.01%
250
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$22K ﹤0.01%
340
+6
O icon
384
Realty Income
O
$60.5B
$22K ﹤0.01%
334
+100
OHI icon
385
Omega Healthcare
OHI
$13.8B
$22K ﹤0.01%
+607
PNOV icon
386
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$22K ﹤0.01%
734
-2,200
PPG icon
387
PPG Industries
PPG
$25.7B
$22K ﹤0.01%
132
ALK icon
388
Alaska Air
ALK
$4.93B
$21K ﹤0.01%
350
CTVA icon
389
Corteva
CTVA
$53.9B
$21K ﹤0.01%
470
-178
JHMD icon
390
John Hancock Multifactor Developed International ETF
JHMD
$1.27B
$21K ﹤0.01%
635
-219
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
166
+86
PSMG
392
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$21K ﹤0.01%
1,134
+102
INSG icon
393
Inseego
INSG
$246M
$20K ﹤0.01%
200
TGT icon
394
Target
TGT
$59B
$20K ﹤0.01%
83
-26
ABNB icon
395
Airbnb
ABNB
$84.9B
$20K ﹤0.01%
130
+80
AFRM icon
396
Affirm
AFRM
$22.3B
$20K ﹤0.01%
303
ECL icon
397
Ecolab
ECL
$77.9B
$19K ﹤0.01%
+94
HOG icon
398
Harley-Davidson
HOG
$2.63B
$19K ﹤0.01%
425
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$19K ﹤0.01%
166
SYY icon
400
Sysco
SYY
$36.5B
$19K ﹤0.01%
245
14 15
16
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