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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
LVS icon
401
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
+200
New +$10.7K
MET icon
402
MetLife
MET
$62.1B
$11K ﹤0.01%
+216
New +$9.36K
RCL icon
403
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
+143
New +$9.97K
SPPI
404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
+3,000
New +$12.3K
C icon
405
Citigroup
C
$226B
$10K ﹤0.01%
+150
New +$7.63K
IP icon
406
International Paper
IP
$22B
$10K ﹤0.01%
+211
New +$9.44K
OKTA icon
407
Okta
OKTA
$25.8B
$10K ﹤0.01%
+40
New +$9.51K
SJM icon
408
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
+90
New +$10.5K
TAK icon
409
Takeda Pharmaceutical
TAK
$55.7B
$10K ﹤0.01%
+545
New +$9.56K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
+79
New +$9.96K
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
+50
New +$8.74K
WELL icon
412
Welltower
WELL
$171B
$10K ﹤0.01%
+160
New +$9.71K
VGR
413
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
+1,167
New +$9.15K
FDS icon
414
Factset
FDS
$10.2B
$9K ﹤0.01%
+29
New +$9.58K
FUBO icon
415
FuboTV Inc
FUBO
$273M
$9K ﹤0.01%
+21
New +$5.75K
GPRO icon
416
GoPro
GPRO
$126M
$9K ﹤0.01%
+986
New +$7.11K
SWK icon
417
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
+50
New +$8.87K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+187
New +$8.93K
ALB icon
419
Albemarle
ALB
$15.5B
$8K ﹤0.01%
+45
New +$5.34K
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$8K ﹤0.01%
+150
New +$6.76K
BAX icon
421
Baxter International
BAX
$14.2B
$8K ﹤0.01%
+100
New +$7.92K
CNC icon
422
Centene
CNC
$32.5B
$8K ﹤0.01%
+125
New +$7.94K
FNDC icon
423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
215
-173
-45% -$5.59K
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$8K ﹤0.01%
180
+2
+1% +$84
NFG icon
425
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
+192
New +$7.99K
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 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.