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
$107B
$8K ﹤0.01%
193
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$8K ﹤0.01%
+440
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8K ﹤0.01%
950
LRCX icon
504
Lam Research
LRCX
$194B
$8K ﹤0.01%
120
AFT
505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
500
BHK icon
506
BlackRock Core Bond Trust
BHK
$688M
$7K ﹤0.01%
+452
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7K ﹤0.01%
+72
CAT icon
508
Caterpillar
CAT
$266B
$7K ﹤0.01%
30
CNP icon
509
CenterPoint Energy
CNP
$25.5B
$7K ﹤0.01%
300
D icon
510
Dominion Energy
D
$51.9B
$7K ﹤0.01%
98
+73
DRI icon
511
Darden Restaurants
DRI
$20.2B
$7K ﹤0.01%
+50
ESPO icon
512
VanEck Video Gaming and eSports ETF
ESPO
$404M
$7K ﹤0.01%
100
LOGI icon
513
Logitech
LOGI
$16.6B
$7K ﹤0.01%
60
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
+55
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$7.46B
$7K ﹤0.01%
85
PARA
516
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
STZ icon
517
Constellation Brands
STZ
$24B
$7K ﹤0.01%
32
TSCO icon
518
Tractor Supply
TSCO
$28.4B
$7K ﹤0.01%
200
UAA icon
519
Under Armour
UAA
$1.94B
$7K ﹤0.01%
345
APLS icon
520
Apellis Pharmaceuticals
APLS
$2.68B
$6K ﹤0.01%
100
AVGO icon
521
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
130
-30
BWA icon
522
BorgWarner
BWA
$9.16B
$6K ﹤0.01%
142
CLX icon
523
Clorox
CLX
$13B
$6K ﹤0.01%
32
-6
ELV icon
524
Elevance Health
ELV
$73.3B
$6K ﹤0.01%
+16
FMB icon
525
First Trust Managed Municipal ETF
FMB
$1.94B
$6K ﹤0.01%
108
+10
19 20
21
22 23