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
STNE icon
626
StoneCo
STNE
$3.59B
$1K ﹤0.01%
20
TBLL icon
627
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1K ﹤0.01%
+10
VPU icon
628
Vanguard Utilities ETF
VPU
$8.57B
$1K ﹤0.01%
10
VXRT
629
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$1K ﹤0.01%
8
-498
YOLO icon
631
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$1K ﹤0.01%
36
YYY icon
632
Amplify CEF High Income ETF
YYY
$697M
$1K ﹤0.01%
61
FNGA
633
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
4
THCX
634
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
4
PRTK
635
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
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
$47.6B
– –
0
IAGG icon
640
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$0 ﹤0.01%
8
-1
IBND icon
641
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
– –
-13
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.03B
$0 ﹤0.01%
9
ULTA icon
643
Ulta Beauty
ULTA
$29.1B
$0 ﹤0.01%
1
VEEV icon
644
Veeva Systems
VEEV
$29.5B
– –
-58
BHF icon
645
Brighthouse Financial
BHF
$3.39B
$0 ﹤0.01%
7
BIIB icon
646
Biogen
BIIB
$26.7B
– –
-3
BKLN icon
647
Invesco Senior Loan ETF
BKLN
$6.3B
– –
-89
CL icon
648
Colgate-Palmolive
CL
$76.3B
– –
0
CNI icon
649
Canadian National Railway
CNI
$66.8B
– –
-7
COP icon
650
ConocoPhillips
COP
$146B
– –
-27
24 25
26
27 28