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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
OXY.WS icon
626
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$0 ﹤0.01%
+14
SHV icon
627
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-45
SLV icon
628
iShares Silver Trust
SLV
$31.5B
– –
-700
SNDL icon
629
Sundial Growers
SNDL
$383M
$0 ﹤0.01%
+50
SPOT icon
630
Spotify
SPOT
$103B
– –
-20
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,238
TGB
632
Taseko Mines
TGB
$2.42B
$0 ﹤0.01%
+3
TPB icon
633
Turning Point Brands
TPB
$1.57B
$0 ﹤0.01%
+2
TTWO icon
634
Take-Two Interactive
TTWO
$39.1B
– –
-50
UAUG icon
635
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
– –
-1,000
ULTA icon
636
Ulta Beauty
ULTA
$20.7B
$0 ﹤0.01%
+1
USEP icon
637
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
– –
-1,015
VFC icon
638
VF Corp
VFC
$6.52B
– –
-209
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
– –
-910
XPEV icon
640
XPeng
XPEV
$14.6B
– –
-300
XT icon
641
iShares Future Exponential Technologies ETF
XT
$3.85B
$0 ﹤0.01%
+7
GRCE
642
Grace Therapeutics
GRCE
$36.4M
$0 ﹤0.01%
+10
VCNX
643
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
SBOW
644
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+12
FSR
645
DELISTED
Fisker Inc.
FSR
– –
-785
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+12
WTER
647
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+8
SRT
648
DELISTED
Startek Inc.
SRT
– –
-1,865
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34
ACGN
650
DELISTED
Aceragen Inc
ACGN
– –
-19
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