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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
+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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14K ﹤0.01%
125
– –
RTX icon
377
RTX Corp
RTX
$301B
$14K ﹤0.01%
+190
New +$12.5K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K ﹤0.01%
200
-1,905
-90% -$120K
SHOP icon
379
Shopify
SHOP
$195B
$14K ﹤0.01%
+120
New +$12.6K
NKLA
380
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
+22
New +$13.7K
BTZ icon
381
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13K ﹤0.01%
+880
New +$12.7K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
210
-1,806
-90% -$110K
LW icon
383
Lamb Weston
LW
$7.19B
$13K ﹤0.01%
+166
New +$12.1K
NEM icon
384
Newmont
NEM
$119B
$13K ﹤0.01%
+200
New +$12.3K
O icon
385
Realty Income
O
$59.1B
$13K ﹤0.01%
+234
New +$13.8K
STM icon
386
STMicroelectronics
STM
$50B
$13K ﹤0.01%
+328
New +$11.6K
UBER icon
387
Uber
UBER
$153B
$13K ﹤0.01%
+227
New +$10.2K
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13K ﹤0.01%
+136
New +$10.3K
EMR icon
389
Emerson Electric
EMR
$88.3B
$12K ﹤0.01%
+143
New +$10.6K
GD icon
390
General Dynamics
GD
$106B
$12K ﹤0.01%
+81
New +$11.8K
RDIB
391
Reading International Class B
RDIB
$204M
$12K ﹤0.01%
+500
New +$10.3K
WKHS icon
392
Workhorse Group
WKHS
$36.3M
– –
0
– –
FSR
393
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
+785
New +$11.5K
MAXR
394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
+250
New +$7.35K
VLDR
395
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
+500
New +$8.5K
AAXJ icon
396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
119
– –
ADAP
397
DELISTED
Adaptimmune Therapeutics
ADAP
$11K ﹤0.01%
+1,766
New +$9.6K
ES icon
398
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
+124
New +$11K
GNTX icon
399
Gentex
GNTX
$5.07B
$11K ﹤0.01%
+300
New +$9.25K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
127
-41
-24% -$3.51K
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 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.