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
FOLD icon
626
Amicus Therapeutics
FOLD
$4.54B
– –
-3,419
GVA icon
627
Granite Construction
GVA
$5.33B
$0 ﹤0.01%
+2
HAL icon
628
Halliburton
HAL
$33.1B
– –
-1,250
HCSG icon
629
Healthcare Services Group
HCSG
$1.49B
– –
-606
HSY icon
630
Hershey
HSY
$38.9B
– –
0
IAGG icon
631
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$0 ﹤0.01%
9
-36
IBND icon
632
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$0 ﹤0.01%
13
-393
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.42B
$0 ﹤0.01%
+9
INO icon
634
Inovio Pharmaceuticals
INO
$93M
$0 ﹤0.01%
+1
ITP icon
635
IT Tech Packaging
ITP
$3.19M
$0 ﹤0.01%
+50
NEM icon
636
Newmont
NEM
$120B
– –
-200
NVT icon
637
nVent Electric
NVT
$23.1B
$0 ﹤0.01%
+15
OXY.WS icon
638
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$0 ﹤0.01%
+14
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-45
SLV icon
640
iShares Silver Trust
SLV
$38.7B
– –
-700
SNDL icon
641
Sundial Growers
SNDL
$397M
$0 ﹤0.01%
+50
SPOT icon
642
Spotify
SPOT
$106B
– –
-20
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-5,238
TGB
644
Taseko Mines
TGB
$2.62B
$0 ﹤0.01%
+3
TPB icon
645
Turning Point Brands
TPB
$1.45B
$0 ﹤0.01%
+2
TTWO icon
646
Take-Two Interactive
TTWO
$38.9B
– –
-50
UAUG icon
647
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-1,000
ULTA icon
648
Ulta Beauty
ULTA
$24.7B
$0 ﹤0.01%
+1
USEP icon
649
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-1,015
VFC icon
650
VF Corp
VFC
$7.83B
– –
-209
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