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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
+14.54%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$97.5M
Cap. Flow
+$46.4M
Cap. Flow %
11.56%
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$23.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
T icon
AT&T
T
+$3.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
5
GLD icon
SPDR Gold Trust
GLD
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Healthcare 10.08%
3 Technology 3.4%
4 Communication Services 1.51%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$60K 0.02%
+1,700
New +$60.8K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$60K 0.02%
940
+912
+3,257% +$53.4K
LDOS icon
228
Leidos
LDOS
$17.3B
$60K 0.02%
+563
New +$54K
XEL icon
229
Xcel Energy
XEL
$48.8B
$58K 0.01%
+920
New +$64.1K
ETN icon
230
Eaton
ETN
$174B
$56K 0.01%
+450
New +$50.9K
FISV
231
Fiserv Inc
FISV
$27.9B
$56K 0.01%
+520
New +$56K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$56K 0.01%
1,344
-108
-7% -$4.31K
ALGN icon
233
Align Technology
ALGN
$12.3B
$55K 0.01%
+100
New +$45K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$55K 0.01%
500
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$79.8B
$55K 0.01%
573
+1
+0.2% +$87
AIG icon
236
American International
AIG
$41.3B
$53K 0.01%
+1,279
New +$45.1K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$53K 0.01%
3,330
-1,500
-31% -$21.2K
NVS icon
238
Novartis
NVS
$297B
$52K 0.01%
+546
New +$47.7K
PRU icon
239
Prudential Financial
PRU
$41.8B
$52K 0.01%
+619
New +$44.7K
BNOV icon
240
Innovator US Equity Buffer ETF November
BNOV
$215M
$51K 0.01%
+1,694
New +$49K
FDX icon
241
FedEx
FDX
$75.4B
$51K 0.01%
+200
New +$55.4K
LPX icon
242
Louisiana-Pacific
LPX
$5.49B
$51K 0.01%
+1,334
New +$44.7K
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$50K 0.01%
+403
New +$49.1K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$47K 0.01%
1,213
– –
YUM icon
245
Yum! Brands
YUM
$41.1B
$47K 0.01%
+440
New +$44.9K
MO icon
246
Altria Group
MO
$114B
$46K 0.01%
+1,107
New +$44.4K
FNDB icon
247
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$45K 0.01%
2,838
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45K 0.01%
292
+1
+0.3% +$128
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$45K 0.01%
910
– –
CLIX icon
250
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$43K 0.01%
+454
New +$40.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hoover Financial Advisors held 537 positions worth $401M, up 32% from $303M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $46.4M of net new capital in Q4 2020, opening 351 new positions and adding to 52 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 402,871 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.21M trimmed.

  • Hoover Financial Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 402,871 shares worth $27.2M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q4 2020, an estimated $9.81M increase.
  • Hoover Financial Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Hoover Financial Advisors fully exited BlackRock CA Municipal Income Trust in Q4 2020, selling an estimated $286K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2020.
  • Hoover Financial Advisors opened 351 new positions and closed 15 in Q4 2020.
  • Hoover Financial Advisors's portfolio value rose 32% quarter-over-quarter to $401M.

Based on Hoover Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.