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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
MBB icon
251
iShares MBS ETF
MBB
$39.2B
$62K 0.01%
+577
New +$62.6K
ALGN icon
252
Align Technology
ALGN
$12.5B
$61K 0.01%
100
– –
FUN icon
253
Cedar Fair
FUN
$1.78B
$61K 0.01%
+1,364
New +$64.6K
PFI icon
254
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
$61K 0.01%
1,200
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$61K 0.01%
500
– –
XEL icon
256
Xcel Energy
XEL
$49.1B
$61K 0.01%
920
– –
VLO icon
257
Valero Energy
VLO
$93B
$59K 0.01%
750
+150
+25% +$11.6K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$59K 0.01%
574
+1
+0.2% +$102
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$58K 0.01%
525
-56
-10% -$6.18K
NSC icon
260
Norfolk Southern
NSC
$75.2B
$58K 0.01%
217
-78
-26% -$21.5K
CAH icon
261
Cardinal Health
CAH
$52.9B
$57K 0.01%
+1,000
New +$58.4K
CB icon
262
Chubb
CB
$137B
$57K 0.01%
356
-25
-7% -$4.14K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$57K 0.01%
+2,607
New +$54.7K
LDOS icon
264
Leidos
LDOS
$13.5B
$57K 0.01%
563
– –
ETN icon
265
Eaton
ETN
$156B
$56K 0.01%
375
-7
-2% -$1.01K
FISV
266
Fiserv Inc
FISV
$27.6B
$56K 0.01%
520
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
1,112
-166
-13% -$8.79K
WPC icon
268
W.P. Carey
WPC
$16.7B
$54K 0.01%
+739
New +$54.1K
DGX icon
269
Quest Diagnostics
DGX
$23B
$53K 0.01%
403
– –
DOC icon
270
Healthpeak Properties
DOC
$15.4B
$51K 0.01%
1,535
-51
-3% -$1.71K
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$51K 0.01%
2,838
– –
YUM icon
272
Yum! Brands
YUM
$40.6B
$51K 0.01%
440
– –
QQEW icon
273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$50K 0.01%
442
– –
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$50K 0.01%
1,213
– –
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$705M
$49K 0.01%
+2,624
New +$48.7K
9 10
11
12 13

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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.