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
ITRM
626
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
33
J icon
627
Jacobs Solutions
J
$15.1B
$1K ﹤0.01%
12
K
628
DELISTED
Kellanova
K
$1K ﹤0.01%
21
QTUM icon
629
Defiance Quantum ETF
QTUM
$3.96B
$1K ﹤0.01%
16
SPTM icon
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1K ﹤0.01%
10
STNE icon
631
StoneCo
STNE
$3.78B
$1K ﹤0.01%
20
TBLL icon
632
Invesco Short Term Treasury ETF
TBLL
$2.92B
$1K ﹤0.01%
+10
VPU icon
633
Vanguard Utilities ETF
VPU
$8.7B
$1K ﹤0.01%
10
VXRT
634
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$1K ﹤0.01%
8
-498
IDEX
636
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+11
MFGP
638
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
107
HSY icon
639
Hershey
HSY
$38.8B
– –
0
IAGG icon
640
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$0 ﹤0.01%
8
-1
IBND icon
641
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-13
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.36B
$0 ﹤0.01%
9
ULTA icon
643
Ulta Beauty
ULTA
$25B
$0 ﹤0.01%
1
VEEV icon
644
Veeva Systems
VEEV
$27.6B
– –
-58
ETSY icon
645
Etsy
ETSY
$6.18B
– –
-350
AXLA
646
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-40
FRG
647
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
10
SPPI
648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,000
ONCR
649
DELISTED
Oncorus, Inc.
ONCR
– –
-500
VLDR
650
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-500
24 25
26
27 28