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
NEM icon
626
Newmont
NEM
$123B
– –
-200
NVT icon
627
nVent Electric
NVT
$18.2B
$0 ﹤0.01%
+15
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$0 ﹤0.01%
+14
USEP icon
629
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
– –
-1,015
VFC icon
630
VF Corp
VFC
$7.38B
– –
-209
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
– –
-910
XPEV icon
632
XPeng
XPEV
$19.4B
– –
-300
XT icon
633
iShares Future Exponential Technologies ETF
XT
$3.69B
$0 ﹤0.01%
+7
GRCE
634
Grace Therapeutics
GRCE
$56.8M
$0 ﹤0.01%
+10
IGIB icon
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-210
BHF icon
636
Brighthouse Financial
BHF
$3.67B
$0 ﹤0.01%
+7
BNOV icon
637
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-1,694
BSEP icon
638
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-1,019
BWX icon
639
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-466
BBBY
640
Bed Bath & Beyond
BBBY
$504M
– –
-330
CL icon
641
Colgate-Palmolive
CL
$67.7B
– –
-91
CLIX icon
642
ProShares Long Online/Short Stores ETF
CLIX
$7.75M
– –
-454
PBF icon
643
PBF Energy
PBF
$3.45B
– –
-420
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-45
SLV icon
645
iShares Silver Trust
SLV
$45.6B
– –
-700
SNDL icon
646
Sundial Growers
SNDL
$422M
$0 ﹤0.01%
+50
SPOT icon
647
Spotify
SPOT
$104B
– –
-20
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-5,238
TGB
649
Taseko Mines
TGB
$2.53B
$0 ﹤0.01%
+3
TPB icon
650
Turning Point Brands
TPB
$2.25B
$0 ﹤0.01%
+2
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