We are live on ! Find out more
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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33K 0.01%
+280
New +$32.1K
FE icon
277
FirstEnergy
FE
$27.5B
$32K 0.01%
+1,009
New +$30.2K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$32K 0.01%
+700
New +$25.1K
NLY icon
279
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
+951
New +$29.4K
ZTS icon
280
Zoetis
ZTS
$30B
$32K 0.01%
+200
New +$32.5K
AZN icon
281
AstraZeneca
AZN
$250B
$30K 0.01%
+294
New +$31.1K
BAUG icon
282
Innovator US Equity Buffer ETF August
BAUG
$199M
$30K 0.01%
+1,000
New +$28.8K
BSEP icon
283
Innovator US Equity Buffer ETF September
BSEP
$217M
$30K 0.01%
+1,019
New +$28.5K
MGM icon
284
MGM Resorts International
MGM
$11.2B
$30K 0.01%
+1,000
New +$25.7K
WFC icon
285
Wells Fargo
WFC
$264B
$30K 0.01%
+850
New +$22K
WM icon
286
Waste Management
WM
$91B
$30K 0.01%
+266
New +$31K
JHMD icon
287
John Hancock Multifactor Developed International ETF
JHMD
$992M
$29K 0.01%
889
-69
-7% -$2.01K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$29K 0.01%
+501
New +$28.6K
NEE icon
289
NextEra Energy
NEE
$177B
$29K 0.01%
+352
New +$26.3K
WEC icon
290
WEC Energy
WEC
$35.1B
$29K 0.01%
+331
New +$32.2K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.01%
504
– –
ITEQ icon
292
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$28K 0.01%
+385
New +$23.6K
UAUG icon
293
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$28K 0.01%
+1,000
New +$27.5K
USEP icon
294
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$28K 0.01%
+1,015
New +$27K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$28K 0.01%
632
+368
+139% +$15.1K
VTRS icon
296
Viatris
VTRS
$18.9B
$28K 0.01%
+1,617
New +$26.4K
WCN
297
Waste Connections
WCN
$42B
$28K 0.01%
+274
New +$28.3K
CTSH icon
298
Cognizant
CTSH
$26B
$27K 0.01%
+341
New +$26K
GLW icon
299
Corning
GLW
$143B
$27K 0.01%
+700
New +$24.9K
HAL icon
300
Halliburton
HAL
$26.6B
$27K 0.01%
+1,250
New +$19.4K
10 11
12
13 14

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.