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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
EXAS
401
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
130
– –
F icon
402
Ford
F
$55.7B
$13K ﹤0.01%
1,102
+993
+911% +$11.4K
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13K ﹤0.01%
+391
New +$15.6K
IP icon
404
International Paper
IP
$22B
$13K ﹤0.01%
211
– –
LW icon
405
Lamb Weston
LW
$7.19B
$13K ﹤0.01%
166
– –
SHOP icon
406
Shopify
SHOP
$195B
$13K ﹤0.01%
120
– –
HSIC icon
407
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
+153
New +$10.4K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K ﹤0.01%
228
-276
-55% -$15.2K
MVIS icon
409
Microvision
MVIS
$78.9M
$12K ﹤0.01%
56
– –
PINS icon
410
Pinterest
PINS
$13.4B
$12K ﹤0.01%
+200
New +$14.9K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
80
+66
+471% +$8.91K
SJM icon
412
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
90
– –
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
119
– –
DNLI icon
414
Denali Therapeutics
DNLI
$3.97B
$11K ﹤0.01%
200
– –
DNP icon
415
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
+1,058
New +$10.8K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
101
-897
-90% -$100K
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
200
– –
PAWZ icon
418
ProShares Pet Care ETF
PAWZ
$33.6M
$11K ﹤0.01%
150
+50
+50% +$3.67K
SWK icon
419
Stanley Black & Decker
SWK
$15.7B
$11K ﹤0.01%
50
– –
TPIC
420
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
250
– –
XXII
421
22nd Century Group
XXII
$1.48M
– –
0
– –
VGR
422
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,167
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$93.8B
$10K ﹤0.01%
+613
New +$8.29K
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.17B
$10K ﹤0.01%
100
– –
FDS icon
425
Factset
FDS
$10.2B
$10K ﹤0.01%
29
– –
15 16
17
18 19

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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 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.