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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
TSN icon
401
Tyson Foods
TSN
$20B
$19K ﹤0.01%
251
+1
+0.4% +$78
TXN icon
402
Texas Instruments
TXN
$259B
$19K ﹤0.01%
100
– –
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.22B
$19K ﹤0.01%
121
– –
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$8.1B
$18K ﹤0.01%
100
– –
CAG icon
405
Conagra Brands
CAG
$6.88B
$18K ﹤0.01%
502
– –
EVRG icon
406
Evergy
EVRG
$20B
$18K ﹤0.01%
290
– –
RTX icon
407
RTX Corp
RTX
$282B
$18K ﹤0.01%
206
-38
-16% -$3.2K
SHOP icon
408
Shopify
SHOP
$145B
$18K ﹤0.01%
120
– –
WEC icon
409
WEC Energy
WEC
$37.4B
$18K ﹤0.01%
203
– –
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,079
– –
CXP
411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
+1,017
New +$18.3K
DAL icon
412
Delta Air Lines
DAL
$53.9B
$17K ﹤0.01%
403
– –
DUK icon
413
Duke Energy
DUK
$101B
$17K ﹤0.01%
173
-12
-6% -$1.21K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$17K ﹤0.01%
125
– –
SBUX icon
415
Starbucks
SBUX
$118B
$17K ﹤0.01%
156
+1
+0.6% +$113
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.05B
$16K ﹤0.01%
+1,000
New +$15.8K
DKNG icon
417
DraftKings
DKNG
$11.3B
$16K ﹤0.01%
300
-250
-45% -$13.2K
DNLI icon
418
Denali Therapeutics
DNLI
$3.72B
$16K ﹤0.01%
200
– –
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$16K ﹤0.01%
358
– –
EXAS
420
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
130
– –
LULU icon
421
lululemon athletica
LULU
$12.6B
$16K ﹤0.01%
45
– –
LUV icon
422
Southwest Airlines
LUV
$21.9B
$16K ﹤0.01%
307
– –
PINS icon
423
Pinterest
PINS
$12.3B
$16K ﹤0.01%
200
– –
RCL icon
424
Royal Caribbean
RCL
$76B
$16K ﹤0.01%
187
– –
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$16K ﹤0.01%
292
+2
+0.7% +$110
15 16
17
18 19

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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.