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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
STT icon
326
State Street
STT
$50.7B
$27K 0.01%
316
– –
UPS icon
327
United Parcel Service
UPS
$88.9B
$27K 0.01%
128
+14
+12% +$2.27K
YUMC icon
328
Yum China
YUMC
$16.3B
$27K 0.01%
440
– –
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$26K ﹤0.01%
1,000
– –
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$26K ﹤0.01%
+50
New +$25.1K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.54B
$26K ﹤0.01%
500
– –
MU icon
332
Micron Technology
MU
$991B
$26K ﹤0.01%
+326
New +$27.7K
VTRS icon
333
Viatris
VTRS
$18.9B
$26K ﹤0.01%
1,730
+113
+7% +$1.84K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K ﹤0.01%
804
+6
+0.8% +$186
APTV icon
335
Aptiv
APTV
$10.3B
$25K ﹤0.01%
180
– –
CTSH icon
336
Cognizant
CTSH
$26B
$25K ﹤0.01%
341
– –
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$24K ﹤0.01%
358
– –
DKNG icon
338
DraftKings
DKNG
$11.9B
$24K ﹤0.01%
550
-538
-49% -$32.3K
EIX icon
339
Edison International
EIX
$26.4B
$24K ﹤0.01%
409
+9
+2% +$528
EXPE icon
340
Expedia Group
EXPE
$37.3B
$24K ﹤0.01%
+142
New +$21.9K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
$24K ﹤0.01%
266
– –
PPG icon
342
PPG Industries
PPG
$26.6B
$24K ﹤0.01%
132
– –
ALK icon
343
Alaska Air
ALK
$5.58B
$23K ﹤0.01%
+350
New +$21K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.31B
$23K ﹤0.01%
213
+63
+42% +$8.52K
FTNT icon
345
Fortinet
FTNT
$117B
$23K ﹤0.01%
550
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K ﹤0.01%
+334
New +$20.8K
TGT icon
347
Target
TGT
$68B
$23K ﹤0.01%
109
+26
+31% +$4.87K
BKNG icon
348
Booking.com
BKNG
$161B
$22K ﹤0.01%
+250
New +$22.2K
CUZ icon
349
Cousins Properties
CUZ
$4.88B
$22K ﹤0.01%
+628
New +$21.4K
ADI icon
350
Analog Devices
ADI
$190B
$21K ﹤0.01%
136
+6
+5% +$922
12 13
14
15 16

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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.