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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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21K ﹤0.01%
200
– –
RTX icon
352
RTX Corp
RTX
$301B
$21K ﹤0.01%
244
+54
+28% +$3.94K
SNAP icon
353
Snap
SNAP
$9.01B
$21K ﹤0.01%
400
– –
SYY icon
354
Sysco
SYY
$40.3B
$21K ﹤0.01%
245
– –
TNDM icon
355
Tandem Diabetes Care
TNDM
$1.56B
$21K ﹤0.01%
262
– –
VAC icon
356
Marriott Vacations Worldwide
VAC
$4.25B
$21K ﹤0.01%
121
– –
HOG icon
357
Harley-Davidson
HOG
$2.71B
$20K ﹤0.01%
425
+400
+1,600% +$14.9K
SWKS icon
358
Skyworks Solutions
SWKS
$10.6B
$20K ﹤0.01%
119
+1
+0.8% +$174
TSN icon
359
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
+250
New +$17.3K
WEC icon
360
WEC Energy
WEC
$35.1B
$20K ﹤0.01%
203
-128
-39% -$11.2K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
+1,079
New +$17.4K
CAG icon
362
Conagra Brands
CAG
$7.23B
$19K ﹤0.01%
502
– –
DUK icon
363
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
185
+12
+7% +$1.09K
SKYW icon
364
Skywest
SKYW
$4.34B
$19K ﹤0.01%
+400
New +$19.7K
SPCE icon
365
Virgin Galactic
SPCE
$398M
$19K ﹤0.01%
53
– –
ASR icon
366
Grupo Aeroportuario del Sureste
ASR
$8.3B
$18K ﹤0.01%
100
– –
DAL icon
367
Delta Air Lines
DAL
$60.1B
$18K ﹤0.01%
403
– –
EVRG icon
368
Evergy
EVRG
$19.2B
$18K ﹤0.01%
290
– –
LUV icon
369
Southwest Airlines
LUV
$23B
$18K ﹤0.01%
307
-100
-25% -$5.32K
SBUX icon
370
Starbucks
SBUX
$120B
$18K ﹤0.01%
155
-100
-39% -$10.5K
TXN icon
371
Texas Instruments
TXN
$261B
$18K ﹤0.01%
100
– –
PSMG
372
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$18K ﹤0.01%
+1,032
New +$17.5K
AFRM icon
373
Affirm
AFRM
$25.2B
$17K ﹤0.01%
+303
New +$29.4K
FULT icon
374
Fulton Financial
FULT
$4.64B
$17K ﹤0.01%
+1,000
New +$15.5K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K ﹤0.01%
166
-1,509
-90% -$158K
13 14
15
16 17

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PPSG
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APA
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PMAS
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HH
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SCM
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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.