We are live on ! Find out more
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
Cap. Flow
+$46.4M
Cap. Flow %
11.56%
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$23.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
T icon
AT&T
T
+$3.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
5
GLD icon
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
SLV icon
351
iShares Silver Trust
SLV
$30.7B
$17K ﹤0.01%
+700
New +$15.9K
TGT icon
352
Target
TGT
$68B
$17K ﹤0.01%
+83
New +$13.8K
TPIC
353
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
+250
New +$9.99K
TXN icon
354
Texas Instruments
TXN
$261B
$17K ﹤0.01%
+100
New +$15.5K
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$17K ﹤0.01%
+121
New +$14.3K
DUK icon
356
Duke Energy
DUK
$97.3B
$16K ﹤0.01%
+173
New +$16K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K ﹤0.01%
+358
New +$14K
FTNT icon
358
Fortinet
FTNT
$117B
$16K ﹤0.01%
+550
New +$13.9K
LAZR
359
DELISTED
Luminar Technologies
LAZR
$16K ﹤0.01%
+33
New +$8.76K
VEEV icon
360
Veeva Systems
VEEV
$37.4B
$16K ﹤0.01%
+58
New +$16.2K
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16K ﹤0.01%
+290
New +$15.8K
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$16K ﹤0.01%
+99
New +$14K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.2B
$15K ﹤0.01%
+265
New +$15.5K
CLX icon
364
Clorox
CLX
$12.7B
$15K ﹤0.01%
+75
New +$15.5K
DDD icon
365
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
+472
New +$3.84K
DNLI icon
366
Denali Therapeutics
DNLI
$3.97B
$15K ﹤0.01%
+200
New +$12.1K
EVRG icon
367
Evergy
EVRG
$19.2B
$15K ﹤0.01%
+290
New +$15.9K
IBND icon
368
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$15K ﹤0.01%
406
– –
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
129
– –
XPEV icon
370
XPeng
XPEV
$11.6B
$15K ﹤0.01%
+300
New +$11K
SRT
371
DELISTED
Startek Inc.
SRT
$15K ﹤0.01%
+1,865
New +$12.2K
BWX icon
372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14K ﹤0.01%
466
+2
+0.4% +$61
GTLS
373
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
+100
New +$9.66K
MGV icon
374
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$14K ﹤0.01%
+151
New +$12.4K
OPK icon
375
Opko Health
OPK
$1.02B
$14K ﹤0.01%
+3,000
New +$12.5K
13 14
15
16 17

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.