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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$43K 0.01%
1,947
-1,590
-45% -$32.2K
UL icon
252
Unilever
UL
$136B
$43K 0.01%
+640
New +$43.4K
BR icon
253
Broadridge
BR
$19B
$42K 0.01%
+273
New +$39.6K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$42K 0.01%
500
+91
+22% +$6.21K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$41K 0.01%
+649
New +$36.5K
NRG icon
256
NRG Energy
NRG
$24.8B
$40K 0.01%
+1,000
New +$32.9K
CERN
257
DELISTED
Cerner Corp
CERN
$40K 0.01%
+500
New +$37.1K
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$39K 0.01%
644
– –
SMG icon
259
ScottsMiracle-Gro
SMG
$3.66B
$38K 0.01%
+170
New +$29.1K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$48.7B
$38K 0.01%
273
– –
ANSS
261
DELISTED
Ansys
ANSS
$37K 0.01%
+100
New +$33.5K
UTG icon
262
Reaves Utility Income Fund
UTG
$3.61B
$37K 0.01%
+1,126
New +$36.9K
W icon
263
Wayfair
W
$14.6B
$37K 0.01%
+113
New +$30K
ALL icon
264
Allstate
ALL
$67.5B
$36K 0.01%
+330
New +$32.4K
EDIT icon
265
Editas Medicine
EDIT
$442M
$36K 0.01%
+472
New +$19.4K
ETR icon
266
Entergy
ETR
$50B
$36K 0.01%
+766
New +$40.3K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$36K 0.01%
+119
New +$36.4K
VLO icon
268
Valero Energy
VLO
$85.9B
$36K 0.01%
+600
New +$29.4K
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$35K 0.01%
+393
New +$26K
SPCE icon
270
Virgin Galactic
SPCE
$398M
$35K 0.01%
+53
New +$24.8K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34K 0.01%
+387
New +$31.4K
SNSR icon
272
Global X Internet of Things ETF
SNSR
$223M
$34K 0.01%
+1,010
New +$29.3K
EBAY icon
273
eBay
EBAY
$49.8B
$33K 0.01%
+592
New +$30.2K
GEN icon
274
Gen Digital
GEN
$17.5B
$33K 0.01%
+1,600
New +$32.3K
HON icon
275
Honeywell
HON
$78B
$33K 0.01%
+166
New +$30.2K
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 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.