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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
+5.9%
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
-$150M
Cap. Flow %
-26.61%
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.43M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.91M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$134M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.5M
3
T icon
AT&T
T
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

Sector Composition

Rank Sector Weight
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
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.4B
$77K 0.01%
2,470
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$77K 0.01%
1,697
+13
+0.8% +$582
BAR icon
228
GraniteShares Gold Shares
BAR
$1.35B
$76K 0.01%
+4,321
New +$77.9K
AMT icon
229
American Tower
AMT
$77.8B
$75K 0.01%
279
-8
-3% -$2.04K
HR icon
230
Healthcare Realty
HR
$7.36B
$75K 0.01%
2,808
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.15B
$75K 0.01%
2,316
– –
KAPR icon
232
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$75K 0.01%
2,700
+700
+35% +$19.1K
OLED icon
233
Universal Display
OLED
$3.81B
$75K 0.01%
336
– –
V icon
234
Visa
V
$686B
$74K 0.01%
316
– –
DTE icon
235
DTE Energy
DTE
$30.4B
$73K 0.01%
658
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73K 0.01%
904
– –
AMD icon
237
Advanced Micro Devices
AMD
$821B
$72K 0.01%
763
– –
BND icon
238
Vanguard Total Bond Market
BND
$158B
$72K 0.01%
844
-563
-40% -$48K
AEE icon
239
Ameren
AEE
$30.6B
$71K 0.01%
888
– –
BAPR icon
240
Innovator US Equity Buffer ETF April
BAPR
$404M
$70K 0.01%
+2,200
New +$68.3K
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$829M
$70K 0.01%
4,178
– –
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
+1,438
New +$69.7K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$41.9B
$68K 0.01%
1,341
– –
ED icon
244
Consolidated Edison
ED
$40.9B
$68K 0.01%
951
-25
-3% -$1.92K
FDX icon
245
FedEx
FDX
$73.1B
$67K 0.01%
225
+25
+13% +$7.42K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$66K 0.01%
3,630
+300
+9% +$5.42K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27B
$66K 0.01%
912
– –
PRU icon
248
Prudential Financial
PRU
$41B
$66K 0.01%
640
+20
+3% +$2.04K
CORP icon
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$65K 0.01%
564
-57
-9% -$6.43K
WM icon
250
Waste Management
WM
$96B
$65K 0.01%
466
+200
+75% +$27.6K
8 9
10
11 12

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AWA
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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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SCM
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Hoover Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hoover Financial Advisors held 710 positions worth $562M, up 5.4% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoover Financial Advisors withdrew a net $150M in Q2 2021, closing 37 positions and reducing 87 holdings. Its most notable exit was Carpenter Technology, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoover Financial Advisors opened a new position in Innovator US Equity Ultra Buffer ETF July worth $1.92M.

  • Hoover Financial Advisors's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF July: 71,147 shares worth $1.92M.
  • Hoover Financial Advisors added most to Altria Group in Q2 2021, an estimated $9.43M increase.
  • Hoover Financial Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $134M.
  • Hoover Financial Advisors fully exited Carpenter Technology in Q2 2021, selling an estimated $437K.
  • Hoover Financial Advisors's ten largest holdings make up 59% of its $562M portfolio in Q2 2021.
  • Hoover Financial Advisors opened 87 new positions and closed 37 in Q2 2021.
  • Hoover Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $562M.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.