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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
PHYS icon
301
Sprott Physical Gold
PHYS
$15.7B
$27K 0.01%
+1,884
New +$28K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27K 0.01%
+422
New +$25.7K
AM icon
303
Antero Midstream
AM
$10.1B
$26K 0.01%
+3,000
New +$20.3K
APTV icon
304
Aptiv
APTV
$10.3B
$26K 0.01%
+180
New +$20K
HPI
305
John Hancock Preferred Income Fund
HPI
$433M
$26K 0.01%
+1,390
New +$26.6K
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$26K 0.01%
436
+1
+0.2% +$50
SBUX icon
307
Starbucks
SBUX
$120B
$26K 0.01%
+255
New +$24.3K
VIS icon
308
Vanguard Industrials ETF
VIS
$8.39B
$26K 0.01%
+147
New +$23.5K
VTR icon
309
Ventas
VTR
$47.9B
$26K 0.01%
+546
New +$25.2K
EIX icon
310
Edison International
EIX
$26.4B
$25K 0.01%
+400
New +$24.1K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.54B
$25K 0.01%
500
– –
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25K 0.01%
+381
New +$22.4K
STT icon
313
State Street
STT
$50.7B
$25K 0.01%
+316
New +$21.4K
TFC icon
314
Truist Financial
TFC
$64B
$25K 0.01%
+469
New +$21.2K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
+1,142
New +$19.7K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25K 0.01%
+798
New +$25.3K
YUMC icon
317
Yum China
YUMC
$16.3B
$25K 0.01%
+440
New +$24.7K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24K 0.01%
255
+1
+0.4% +$88
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
168
-51
-23% -$6.02K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.01%
+266
New +$25.1K
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.56B
$24K 0.01%
+262
New +$27K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23K 0.01%
1,000
– –
TGNA
323
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
+1,532
New +$20.5K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.31B
$22K 0.01%
+150
New +$16.3K
INSG icon
325
Inseego
INSG
$90.5M
$22K 0.01%
+150
New +$16.6K
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 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.