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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
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$23.5M |
| 2 |
Huntington Ingalls Industries
HII
|
+$9.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 2 |
Procter & Gamble
PG
|
+$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$190B
| $21K | 0.01% |
+130
| New | +$17.2K |
|
327
Ameriprise Financial
AMP
$48.8B
| $21K | 0.01% |
+100
| New | +$17.9K |
|
328
CRISPR Therapeutics
CRSP
$5.17B
| $21K | 0.01% |
+100
| New | +$11.8K |
|
329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $21K | 0.01% |
+200
| New | +$19.4K |
|
330
CVS Health
CVS
$122B
| $20K | 0.01% |
+265
| New | +$17.2K |
|
331
Healthcare Services Group
HCSG
$1.53B
| $20K | 0.01% |
+606
| New | +$14.7K |
|
332
Southwest Airlines
LUV
$23B
| $20K | 0.01% |
+407
| New | +$17.6K |
|
333
PPG Industries
PPG
$26.6B
| $20K | 0.01% |
+132
| New | +$18.4K |
|
334
Snap
SNAP
$9.01B
| $20K | 0.01% |
+400
| New | +$16.6K |
|
335
Archer Daniels Midland
ADM
$36.9B
| $19K | ﹤0.01% |
+358
| New | +$17.7K |
|
336
Aflac
AFL
$62.6B
| $19K | ﹤0.01% |
+399
| New | +$16.3K |
|
|
BBBY
337
Bed Bath & Beyond
BBBY
$442M
| $19K | ﹤0.01% |
+330
| New | +$19.5K |
|
|
EXAS
338
DELISTED
Exact Sciences
EXAS
| $19K | ﹤0.01% |
+130
| New | +$15.7K |
|
339
PENN Entertainment
PENN
$2.71B
| $19K | ﹤0.01% |
+174
| New | +$12.4K |
|
340
Skyworks Solutions
SWKS
$10.6B
| $19K | ﹤0.01% |
+118
| New | +$17.3K |
|
341
United Parcel Service
UPS
$88.9B
| $19K | ﹤0.01% |
+114
| New | +$19.2K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $19K | ﹤0.01% |
193
+172
| +819% | +$16.6K |
|
343
Zoom
ZM
$30.6B
| $19K | ﹤0.01% |
+50
| New | +$22.3K |
|
344
Sysco
SYY
$40.3B
| $18K | ﹤0.01% |
+245
| New | +$16.8K |
|
345
Tilray
TLRY
$622M
| $18K | ﹤0.01% |
+96
| New | +$7K |
|
346
VF Corp
VFC
$5.89B
| $18K | ﹤0.01% |
+209
| New | +$16.7K |
|
347
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17K | ﹤0.01% |
+100
| New | +$14K |
|
348
Conagra Brands
CAG
$7.23B
| $17K | ﹤0.01% |
+502
| New | +$18.2K |
|
349
Delta Air Lines
DAL
$60.1B
| $17K | ﹤0.01% |
+403
| New | +$14.7K |
|
350
iShares MBS ETF
MBB
$39.1B
| $17K | ﹤0.01% |
+158
| New | +$17.4K |
|
Similar funds
AWA
PPSG
APA
PMAS
HH
EMG
SA
SCM
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.