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
ENB icon
501
Enbridge
ENB
$114B
$8K ﹤0.01%
193
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$8K ﹤0.01%
+440
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$8K ﹤0.01%
950
LRCX icon
504
Lam Research
LRCX
$327B
$8K ﹤0.01%
120
AFT
505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
500
TSCO icon
506
Tractor Supply
TSCO
$21.4B
$7K ﹤0.01%
200
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7K ﹤0.01%
+72
CAT icon
508
Caterpillar
CAT
$378B
$7K ﹤0.01%
30
CNP icon
509
CenterPoint Energy
CNP
$27.9B
$7K ﹤0.01%
300
D icon
510
Dominion Energy
D
$54.1B
$7K ﹤0.01%
98
+73
DRI icon
511
Darden Restaurants
DRI
$22.6B
$7K ﹤0.01%
+50
ESPO icon
512
VanEck Video Gaming and eSports ETF
ESPO
$273M
$7K ﹤0.01%
100
LOGI icon
513
Logitech
LOGI
$14.5B
$7K ﹤0.01%
60
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7K ﹤0.01%
+55
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$5.42B
$7K ﹤0.01%
85
PARA
516
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
STZ icon
517
Constellation Brands
STZ
$27.5B
$7K ﹤0.01%
32
UAA icon
518
Under Armour
UAA
$2.88B
$7K ﹤0.01%
345
BHK icon
519
BlackRock Core Bond Trust
BHK
$670M
$7K ﹤0.01%
+452
APLS icon
520
Apellis Pharmaceuticals
APLS
$5.23B
$6K ﹤0.01%
100
ELV icon
521
Elevance Health
ELV
$71.9B
$6K ﹤0.01%
+16
CLX icon
522
Clorox
CLX
$12.1B
$6K ﹤0.01%
32
-6
FMB icon
523
First Trust Managed Municipal ETF
FMB
$2B
$6K ﹤0.01%
108
+10
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$6K ﹤0.01%
155
MPT
525
Medical Properties Trust
MPT
$3.19B
$6K ﹤0.01%
300
19 20
21
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