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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
PSMB
376
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$17K ﹤0.01%
+1,041
New +$16.3K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.2B
$16K ﹤0.01%
279
+14
+5% +$808
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16K ﹤0.01%
487
+310
+175% +$10.6K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K ﹤0.01%
358
– –
INSG icon
380
Inseego
INSG
$90.5M
$16K ﹤0.01%
200
+50
+33% +$7.28K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K ﹤0.01%
125
– –
VIOO icon
382
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16K ﹤0.01%
162
+26
+19% +$2.49K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16K ﹤0.01%
290
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$16K ﹤0.01%
99
– –
EDIT icon
385
Editas Medicine
EDIT
$442M
$15K ﹤0.01%
472
– –
GTLS
386
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
100
– –
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
129
– –
NOC icon
388
Northrop Grumman
NOC
$81.2B
$15K ﹤0.01%
41
-78
-66% -$23.5K
O icon
389
Realty Income
O
$59.1B
$15K ﹤0.01%
234
– –
RCL icon
390
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
187
+44
+31% +$3.49K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
200
– –
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$15K ﹤0.01%
58
– –
CVS icon
393
CVS Health
CVS
$122B
$14K ﹤0.01%
171
-94
-35% -$6.85K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
246
+181
+278% +$10.6K
LULU icon
395
lululemon athletica
LULU
$14.6B
$14K ﹤0.01%
45
-257
-85% -$84.4K
MET icon
396
MetLife
MET
$62.1B
$14K ﹤0.01%
216
– –
PENN icon
397
PENN Entertainment
PENN
$2.71B
$14K ﹤0.01%
174
– –
WELL icon
398
Welltower
WELL
$171B
$14K ﹤0.01%
187
+27
+17% +$1.81K
BTZ icon
399
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13K ﹤0.01%
880
– –
C icon
400
Citigroup
C
$226B
$13K ﹤0.01%
172
+22
+15% +$1.47K
14 15
16
17 18

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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.