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
$533M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$376K

Sector Composition

1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBON icon
601
Ebang International Holdings
EBON
$21.7M
$0 ﹤0.01%
+5
EMR icon
602
Emerson Electric
EMR
$84.6B
– –
-143
ES icon
603
Eversource Energy
ES
$26.1B
– –
-124
FOLD icon
604
Amicus Therapeutics
FOLD
$4.44B
– –
-3,419
GVA icon
605
Granite Construction
GVA
$5.24B
$0 ﹤0.01%
+2
HAL icon
606
Halliburton
HAL
$27.4B
– –
-1,250
HCSG icon
607
Healthcare Services Group
HCSG
$1.36B
– –
-606
HSY icon
608
Hershey
HSY
$40.4B
– –
0
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-127
IAGG icon
610
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$0 ﹤0.01%
9
-36
IBND icon
611
SPDR Bloomberg International Corporate Bond ETF
IBND
$401M
$0 ﹤0.01%
13
-393
ICLN icon
612
iShares Global Clean Energy ETF
ICLN
$2.05B
$0 ﹤0.01%
+9
INO icon
613
Inovio Pharmaceuticals
INO
$106M
$0 ﹤0.01%
+1
ITP icon
614
IT Tech Packaging
ITP
$3.97M
$0 ﹤0.01%
+50
JPEM icon
615
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-47
KDP icon
616
Keurig Dr Pepper
KDP
$37.2B
$0 ﹤0.01%
+5
KODK icon
617
Kodak
KODK
$703M
$0 ﹤0.01%
+1
LDUR icon
618
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-49
LGLV icon
619
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-280
MARA icon
620
Marathon Digital Holdings
MARA
$4.21B
– –
-300
MBB icon
621
iShares MBS ETF
MBB
$39.2B
– –
-158
MGV icon
622
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-151
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$153M
– –
-17
MOO icon
624
VanEck Agribusiness ETF
MOO
$609M
– –
-50
NAK
625
Northern Dynasty Minerals
NAK
$1.08B
$0 ﹤0.01%
+500
23 24
25
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