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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
CUZ icon
376
Cousins Properties
CUZ
$5.19B
$23K ﹤0.01%
628
– –
EXPE icon
377
Expedia Group
EXPE
$30.9B
$23K ﹤0.01%
142
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.5B
$23K ﹤0.01%
266
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.1B
$23K ﹤0.01%
119
– –
ADI icon
380
Analog Devices
ADI
$185B
$22K ﹤0.01%
130
-6
-4% -$961
ADM icon
381
Archer Daniels Midland
ADM
$41.6B
$22K ﹤0.01%
358
– –
BKNG icon
382
Booking.com
BKNG
$134B
$22K ﹤0.01%
250
– –
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$22K ﹤0.01%
340
+6
+2% +$410
O icon
384
Realty Income
O
$60.4B
$22K ﹤0.01%
334
+100
+43% +$6.57K
OHI icon
385
Omega Healthcare
OHI
$15.2B
$22K ﹤0.01%
+607
New +$22.5K
PNOV icon
386
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$22K ﹤0.01%
734
-2,200
-75% -$66.1K
PPG icon
387
PPG Industries
PPG
$25.4B
$22K ﹤0.01%
132
– –
ALK icon
388
Alaska Air
ALK
$4.99B
$21K ﹤0.01%
350
– –
CTVA icon
389
Corteva
CTVA
$59.4B
$21K ﹤0.01%
470
-178
-27% -$8.22K
JHMD icon
390
John Hancock Multifactor Developed International ETF
JHMD
$939M
$21K ﹤0.01%
635
-219
-26% -$7.46K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
166
+86
+108% +$10.9K
PSMG
392
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$21K ﹤0.01%
1,134
+102
+10% +$1.83K
ABNB icon
393
Airbnb
ABNB
$81.6B
$20K ﹤0.01%
130
+80
+160% +$12.6K
AFRM icon
394
Affirm
AFRM
$23.8B
$20K ﹤0.01%
303
– –
INSG icon
395
Inseego
INSG
$115M
$20K ﹤0.01%
200
– –
TGT icon
396
Target
TGT
$61.1B
$20K ﹤0.01%
83
-26
-24% -$5.69K
ECL icon
397
Ecolab
ECL
$74.1B
$19K ﹤0.01%
+94
New +$20.4K
HOG icon
398
Harley-Davidson
HOG
$2.79B
$19K ﹤0.01%
425
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19K ﹤0.01%
166
– –
SYY icon
400
Sysco
SYY
$39.1B
$19K ﹤0.01%
245
– –
14 15
16
17 18

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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.