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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
SNSR icon
326
Global X Internet of Things ETF
SNSR
$217M
$36K 0.01%
1,010
– –
W icon
327
Wayfair
W
$10.9B
$36K 0.01%
113
– –
NPTN
328
DELISTED
NEOPHOTONICS CORP
NPTN
$36K 0.01%
3,511
– –
ANSS
329
DELISTED
Ansys
ANSS
$35K 0.01%
100
– –
AZN icon
330
AstraZeneca
AZN
$261B
$35K 0.01%
294
– –
NEE icon
331
NextEra Energy
NEE
$187B
$35K 0.01%
476
+86
+22% +$6.45K
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$34K 0.01%
393
– –
HON icon
333
Honeywell
HON
$78B
$34K 0.01%
166
– –
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$100B
$34K 0.01%
1,365
+30
+2% +$757
SMG icon
335
ScottsMiracle-Gro
SMG
$3.93B
$33K 0.01%
170
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33K 0.01%
345
+301
+684% +$28.3K
WCN
337
Waste Connections
WCN
$42.7B
$33K 0.01%
274
– –
GPC icon
338
Genuine Parts
GPC
$16.6B
$32K 0.01%
251
+230
+1,095% +$28.9K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45B
$32K 0.01%
275
+146
+113% +$17.1K
ETJ
340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$31K 0.01%
+2,676
New +$29.7K
F icon
341
Ford
F
$56.4B
$31K 0.01%
2,102
+1,000
+91% +$13.3K
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$31K 0.01%
+1,582
New +$30.5K
VTR icon
343
Ventas
VTR
$47.6B
$31K 0.01%
550
– –
HPI
344
John Hancock Preferred Income Fund
HPI
$429M
$30K 0.01%
1,390
– –
GLW icon
345
Corning
GLW
$134B
$29K 0.01%
701
-9
-1% -$392
JQC icon
346
Nuveen Credit Strategies Income Fund
JQC
$702M
$29K 0.01%
4,350
+3,350
+335% +$22.2K
TGNA
347
DELISTED
TEGNA Inc
TGNA
$29K 0.01%
1,532
– –
VIS icon
348
Vanguard Industrials ETF
VIS
$8.23B
$29K 0.01%
148
– –
YUMC icon
349
Yum China
YUMC
$14.8B
$29K 0.01%
440
– –
APTV icon
350
Aptiv
APTV
$11.9B
$28K 0.01%
180
– –
12 13
14
15 16

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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.