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
STNE icon
626
StoneCo
STNE
$3.85B
$1K ﹤0.01%
20
TBLL icon
627
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1K ﹤0.01%
+10
VPU icon
628
Vanguard Utilities ETF
VPU
$8.02B
$1K ﹤0.01%
10
VXRT
629
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1K ﹤0.01%
8
-498
YOLO icon
631
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$1K ﹤0.01%
36
YYY icon
632
Amplify CEF High Income ETF
YYY
$680M
$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
LVS icon
639
Las Vegas Sands
LVS
$39.8B
– –
-200
NAK
640
Northern Dynasty Minerals
NAK
$1.06B
$0 ﹤0.01%
500
NVT icon
641
nVent Electric
NVT
$17.9B
$0 ﹤0.01%
15
LEG icon
642
Leggett & Platt
LEG
$1.71B
– –
0
LHX icon
643
L3Harris
LHX
$64.6B
– –
-4
LUMN icon
644
Lumen
LUMN
$8.65B
– –
-421
OTIS icon
645
Otis Worldwide
OTIS
$35.3B
– –
-7
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$0 ﹤0.01%
14
REYN icon
647
Reynolds Consumer Products
REYN
$5.06B
– –
-43
XT icon
648
iShares Future Exponential Technologies ETF
XT
$3.7B
$0 ﹤0.01%
7
GVA icon
649
Granite Construction
GVA
$5.28B
$0 ﹤0.01%
2
HAS icon
650
Hasbro
HAS
$12.1B
– –
-13
24 25
26
27 28