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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
NVO
301
Novo Nordisk
NVO
$215B
$42K 0.01%
1,000
– –
NVS icon
302
Novartis
NVS
$297B
$42K 0.01%
457
-49
-10% -$4.36K
SWBI icon
303
Smith & Wesson
SWBI
$648M
$42K 0.01%
+1,200
New +$25.1K
UL icon
304
Unilever
UL
$129B
$42K 0.01%
640
-43
-6% -$2.86K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$42K 0.01%
639
– –
PBFX
306
DELISTED
PBF LOGISTICS LP
PBFX
$42K 0.01%
+2,809
New +$42.7K
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$41K 0.01%
+2,516
New +$40.3K
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$41K 0.01%
+2,641
New +$40.2K
NRG icon
309
NRG Energy
NRG
$29.7B
$40K 0.01%
1,000
– –
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$40K 0.01%
292
– –
EPD icon
311
Enterprise Products Partners
EPD
$84.1B
$39K 0.01%
+1,596
New +$37.8K
ETR icon
312
Entergy
ETR
$54B
$39K 0.01%
782
+6
+0.8% +$316
GS icon
313
Goldman Sachs
GS
$317B
$39K 0.01%
104
– –
ZM icon
314
Zoom
ZM
$24.5B
$39K 0.01%
100
– –
CERN
315
DELISTED
Cerner Corp
CERN
$39K 0.01%
500
– –
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$38K 0.01%
387
– –
FE icon
317
FirstEnergy
FE
$28.6B
$38K 0.01%
1,031
+10
+1% +$372
GD icon
318
General Dynamics
GD
$103B
$38K 0.01%
200
+192
+2,400% +$36.2K
IDXX icon
319
Idexx Laboratories
IDXX
$42.4B
$38K 0.01%
60
+10
+20% +$5.52K
MCK icon
320
McKesson
MCK
$95.7B
$38K 0.01%
+200
New +$38.6K
WFC icon
321
Wells Fargo
WFC
$261B
$38K 0.01%
850
– –
MDLZ icon
322
Mondelez International
MDLZ
$76.7B
$37K 0.01%
587
+86
+17% +$5.3K
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$37K 0.01%
+2,062
New +$35.8K
UNP icon
324
Union Pacific
UNP
$181B
$37K 0.01%
170
– –
ZTS icon
325
Zoetis
ZTS
$30.9B
$37K 0.01%
200
– –
11 12
13
14 15

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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.