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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
SNSR icon
301
Global X Internet of Things ETF
SNSR
$223M
$33K 0.01%
1,010
– –
WCN
302
Waste Connections
WCN
$42B
$33K 0.01%
274
– –
NPTN
303
DELISTED
NEOPHOTONICS CORP
NPTN
$33K 0.01%
+3,511
New +$39.8K
ANSS
304
DELISTED
Ansys
ANSS
$32K 0.01%
100
– –
AZN icon
305
AstraZeneca
AZN
$250B
$32K 0.01%
294
– –
GLW icon
306
Corning
GLW
$143B
$32K 0.01%
710
+10
+1% +$384
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$31K 0.01%
393
– –
CTVA icon
308
Corteva
CTVA
$51.3B
$31K 0.01%
+648
New +$28.7K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$31K 0.01%
501
– –
TFC icon
310
Truist Financial
TFC
$64B
$31K 0.01%
507
+38
+8% +$2.08K
VTR icon
311
Ventas
VTR
$47.9B
$30K 0.01%
550
+4
+0.7% +$205
ZM icon
312
Zoom
ZM
$30.6B
$30K 0.01%
100
+50
+100% +$18.4K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
+680
New +$28.3K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$29K 0.01%
111
+11
+11% +$2.38K
HPI
315
John Hancock Preferred Income Fund
HPI
$433M
$29K 0.01%
1,390
– –
JHMD icon
316
John Hancock Multifactor Developed International ETF
JHMD
$992M
$29K 0.01%
854
-35
-4% -$1.12K
NEE icon
317
NextEra Energy
NEE
$177B
$29K 0.01%
390
+38
+11% +$2.97K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$29K 0.01%
1,532
– –
VIS icon
319
Vanguard Industrials ETF
VIS
$8.39B
$29K 0.01%
148
+1
+0.7% +$178
AER icon
320
AerCap
AER
$23.8B
$28K 0.01%
+500
New +$24.3K
PHYS icon
321
Sprott Physical Gold
PHYS
$15.7B
$28K 0.01%
1,884
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$28K 0.01%
92
+77
+513% +$22.3K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27K 0.01%
255
– –
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
168
– –
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27K 0.01%
381
– –
11 12
13
14 15

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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 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.