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 Buys

1
+$9.15M
2
+$1.92M
3
+$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.05M

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
ENB icon
501
Enbridge
ENB
$104B
$8K ﹤0.01%
193
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$852M
$8K ﹤0.01%
+440
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$8K ﹤0.01%
950
LRCX icon
504
Lam Research
LRCX
$283B
$8K ﹤0.01%
120
AFT
505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
500
CNP icon
506
CenterPoint Energy
CNP
$25.6B
$7K ﹤0.01%
300
D icon
507
Dominion Energy
D
$51.4B
$7K ﹤0.01%
98
+73
DRI icon
508
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
+50
ESPO icon
509
VanEck Video Gaming and eSports ETF
ESPO
$350M
$7K ﹤0.01%
100
TSCO icon
510
Tractor Supply
TSCO
$26.5B
$7K ﹤0.01%
200
BHK icon
511
BlackRock Core Bond Trust
BHK
$698M
$7K ﹤0.01%
+452
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7K ﹤0.01%
+72
CAT icon
513
Caterpillar
CAT
$306B
$7K ﹤0.01%
30
LOGI icon
514
Logitech
LOGI
$14B
$7K ﹤0.01%
60
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7K ﹤0.01%
+55
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$7.18B
$7K ﹤0.01%
85
PARA
517
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
STZ icon
518
Constellation Brands
STZ
$26.8B
$7K ﹤0.01%
32
UAA icon
519
Under Armour
UAA
$2.4B
$7K ﹤0.01%
345
PLUG icon
520
Plug Power
PLUG
$3.1B
$6K ﹤0.01%
186
SONY icon
521
Sony
SONY
$144B
$6K ﹤0.01%
325
STM icon
522
STMicroelectronics
STM
$25.2B
$6K ﹤0.01%
161
UBER icon
523
Uber
UBER
$174B
$6K ﹤0.01%
127
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
265
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
35
19 20
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