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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$44K 0.01%
506
-40
-7% -$3.59K
ETR icon
277
Entergy
ETR
$50B
$41K 0.01%
776
+10
+1% +$472
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$41K 0.01%
700
– –
SMG icon
279
ScottsMiracle-Gro
SMG
$3.66B
$41K 0.01%
170
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$160B
$41K 0.01%
639
-10
-2% -$627
MGM icon
281
MGM Resorts International
MGM
$11.2B
$39K 0.01%
1,000
– –
UNP icon
282
Union Pacific
UNP
$174B
$39K 0.01%
170
-120
-41% -$25.2K
WFC icon
283
Wells Fargo
WFC
$264B
$39K 0.01%
850
– –
FE icon
284
FirstEnergy
FE
$27.5B
$38K 0.01%
1,021
+12
+1% +$392
NVO
285
Novo Nordisk
NVO
$209B
$38K 0.01%
+1,000
New +$35.6K
WM icon
286
Waste Management
WM
$91B
$38K 0.01%
266
– –
CERN
287
DELISTED
Cerner Corp
CERN
$38K 0.01%
500
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37K 0.01%
387
– –
GEN icon
289
Gen Digital
GEN
$17.5B
$37K 0.01%
1,600
– –
GS icon
290
Goldman Sachs
GS
$303B
$37K 0.01%
104
-164
-61% -$51.1K
W icon
291
Wayfair
W
$14.6B
$37K 0.01%
113
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37K 0.01%
292
– –
CGC
293
Canopy Growth
CGC
$410M
$36K 0.01%
149
-45
-23% -$15.9K
EBAY icon
294
eBay
EBAY
$49.8B
$36K 0.01%
592
– –
HON icon
295
Honeywell
HON
$78B
$36K 0.01%
166
– –
NRG icon
296
NRG Energy
NRG
$24.8B
$35K 0.01%
1,000
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35K 0.01%
1,342
+200
+18% +$4.61K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$105B
$34K 0.01%
1,335
-612
-31% -$13.9K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34K 0.01%
506
+84
+20% +$5.54K
ZTS icon
300
Zoetis
ZTS
$30B
$34K 0.01%
200
– –
10 11
12
13 14

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PPSG
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APA
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PMAS
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HH
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SCM
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Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.