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

Top Buys

1
+$119M
2
+$33.6M
3
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

1
+$673K
2
+$638K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

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
FOLD icon
601
Amicus Therapeutics
FOLD
$4.5B
– –
-3,419
GVA icon
602
Granite Construction
GVA
$5.75B
$0 ﹤0.01%
+2
HAL icon
603
Halliburton
HAL
$29.3B
– –
-1,250
HCSG icon
604
Healthcare Services Group
HCSG
$1.52B
– –
-606
HSY icon
605
Hershey
HSY
$47.9B
– –
0
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-127
IAGG icon
607
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$0 ﹤0.01%
9
-36
IBND icon
608
SPDR Bloomberg International Corporate Bond ETF
IBND
$492M
$0 ﹤0.01%
13
-393
ICLN icon
609
iShares Global Clean Energy ETF
ICLN
$2.07B
$0 ﹤0.01%
+9
INO icon
610
Inovio Pharmaceuticals
INO
$119M
$0 ﹤0.01%
+1
ITP icon
611
IT Tech Packaging
ITP
$3.15M
$0 ﹤0.01%
+50
LDUR icon
612
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-49
LGLV icon
613
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-280
AAL icon
614
American Airlines Group
AAL
$8.25B
$0 ﹤0.01%
15
-100
ACGL icon
615
Arch Capital
ACGL
$36B
$0 ﹤0.01%
+5
AFL icon
616
Aflac
AFL
$58.4B
– –
-399
AGEN
617
Agenus
AGEN
$118M
– –
0
AMC icon
618
AMC Entertainment Holdings
AMC
$620M
$0 ﹤0.01%
+2
BANC icon
619
Banc of California
BANC
$2.84B
$0 ﹤0.01%
+10
BAUG icon
620
Innovator US Equity Buffer ETF August
BAUG
$189M
– –
-1,000
BHF icon
621
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
+7
BNOV icon
622
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-1,694
BSEP icon
623
Innovator US Equity Buffer ETF September
BSEP
$205M
– –
-1,019
BWX icon
624
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
– –
-466
BBBY
625
Bed Bath & Beyond
BBBY
$357M
– –
-330
23 24
25
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