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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$171K 0.03%
2,701
AMAT icon
152
Applied Materials
AMAT
$203B
$169K 0.03%
1,190
+75
MAR icon
153
Marriott International
MAR
$81.4B
$166K 0.03%
1,213
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$165K 0.03%
1,711
FRBA icon
155
First Bank
FRBA
$391M
$163K 0.03%
12,065
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.2B
$160K 0.03%
1,731
+273
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$188M
$160K 0.03%
4,812
LLY icon
158
Eli Lilly
LLY
$947B
$156K 0.03%
681
+190
PNC icon
159
PNC Financial Services
PNC
$75.5B
$156K 0.03%
817
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$156K 0.03%
1,818
STBA icon
161
S&T Bancorp
STBA
$1.53B
$155K 0.03%
4,950
APD icon
162
Air Products & Chemicals
APD
$58.1B
$154K 0.03%
535
GE icon
163
GE Aerospace
GE
$304B
$153K 0.03%
2,283
-5
BMY icon
164
Bristol-Myers Squibb
BMY
$100B
$152K 0.03%
2,280
+50
XYZ
165
Block Inc
XYZ
$39.1B
$152K 0.03%
625
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$150K 0.03%
1,325
+8
KNOP icon
167
KNOT Offshore Partners
KNOP
$348M
$150K 0.03%
7,527
+199
CVX icon
168
Chevron
CVX
$305B
$148K 0.03%
1,410
+430
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$148K 0.03%
4,446
EAPR icon
170
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.3M
$147K 0.03%
+5,735
FCX icon
171
Freeport-McMoran
FCX
$61.8B
$142K 0.03%
3,835
LH icon
172
Labcorp
LH
$22.2B
$138K 0.02%
582
TJX icon
173
TJX Companies
TJX
$168B
$136K 0.02%
2,010
TER icon
174
Teradyne
TER
$28.1B
$134K 0.02%
999
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$11.8B
$131K 0.02%
+2,248
5 6
7
8 9