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
PAYX icon
126
Paychex
PAYX
$39.8B
$223K 0.04%
2,081
+200
GWX icon
127
SPDR S&P International Small Cap ETF
GWX
$779M
$215K 0.04%
5,561
+14
LMT icon
128
Lockheed Martin
LMT
$102B
$214K 0.04%
566
+3
ACN icon
129
Accenture
ACN
$160B
$213K 0.04%
723
-6
ADBE icon
130
Adobe
ADBE
$135B
$211K 0.04%
361
+18
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$211K 0.04%
2,437
-1,171
BK icon
132
Bank of New York Mellon
BK
$78B
$209K 0.04%
4,074
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
$207K 0.04%
7,923
-24
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$206K 0.04%
710
+52
VHT icon
135
Vanguard Health Care ETF
VHT
$17.4B
$206K 0.04%
833
+1
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$205K 0.04%
1,149
+1
PPL icon
137
PPL Corp
PPL
$26.5B
$199K 0.04%
7,118
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.2B
$198K 0.04%
1,343
+5
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.03%
18,281
GSK icon
140
GSK
GSK
$95.3B
$190K 0.03%
3,821
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$183K 0.03%
2,727
+514
VUG icon
142
Vanguard Growth ETF
VUG
$201B
$183K 0.03%
639
+415
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.8B
$182K 0.03%
+4,070
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$181K 0.03%
6,410
+3,640
ASML icon
145
ASML
ASML
$422B
$180K 0.03%
260
PYPL icon
146
PayPal
PYPL
$58.6B
$179K 0.03%
613
BDX icon
147
Becton Dickinson
BDX
$54.7B
$178K 0.03%
751
MCD icon
148
McDonald's
MCD
$216B
$177K 0.03%
767
+21
ABT icon
149
Abbott
ABT
$223B
$176K 0.03%
1,516
UGI icon
150
UGI
UGI
$8.45B
$171K 0.03%
3,702
4 5
6
7 8