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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28K 0.01%
381
– –
PSMB
352
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$28K 0.01%
1,696
+655
+63% +$10.7K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$81.8B
$27K ﹤0.01%
477
+198
+71% +$11.3K
CLMT icon
354
Calumet Specialty Products
CLMT
$3.73B
$27K ﹤0.01%
+4,000
New +$24.7K
EDIT icon
355
Editas Medicine
EDIT
$419M
$27K ﹤0.01%
472
– –
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$27K ﹤0.01%
1,000
– –
IYH icon
357
iShares US Healthcare ETF
IYH
$3.09B
$27K ﹤0.01%
500
– –
SNAP icon
358
Snap
SNAP
$7.42B
$27K ﹤0.01%
400
– –
AER icon
359
AerCap
AER
$23.4B
$26K ﹤0.01%
500
– –
FTNT icon
360
Fortinet
FTNT
$111B
$26K ﹤0.01%
550
– –
PHYS icon
361
Sprott Physical Gold
PHYS
$14.6B
$26K ﹤0.01%
1,884
– –
STT icon
362
State Street
STT
$50.6B
$26K ﹤0.01%
316
– –
TFC icon
363
Truist Financial
TFC
$62.5B
$26K ﹤0.01%
469
-38
-7% -$2.23K
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.16B
$26K ﹤0.01%
262
– –
VTRS icon
365
Viatris
VTRS
$20.1B
$26K ﹤0.01%
1,815
+85
+5% +$1.23K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$26K ﹤0.01%
810
+6
+0.7% +$196
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$25K ﹤0.01%
100
-11
-10% -$2.77K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
+275
New +$24.6K
AFL icon
369
Aflac
AFL
$63.3B
$24K ﹤0.01%
+454
New +$24.8K
CTSH icon
370
Cognizant
CTSH
$20.3B
$24K ﹤0.01%
341
– –
EIX icon
371
Edison International
EIX
$30.6B
$24K ﹤0.01%
409
– –
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$24K ﹤0.01%
200
– –
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$24K ﹤0.01%
+1,402
New +$23.5K
PML
374
PIMCO Municipal Income Fund II
PML
$484M
$24K ﹤0.01%
+1,622
New +$24K
UPS icon
375
United Parcel Service
UPS
$97B
$24K ﹤0.01%
114
-14
-11% -$2.8K
13 14
15
16 17

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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.