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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
OLLI icon
426
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
+85
New +$7.43K
SMOG icon
427
VanEck Low Carbon Energy ETF
SMOG
$134M
$8K ﹤0.01%
+43
New +$5.82K
TXT icon
428
Textron
TXT
$15.4B
$8K ﹤0.01%
+150
New +$6.31K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
67
+1
+2% +$112
EV
430
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+111
New +$6.93K
CL icon
431
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
+91
New +$7.53K
CRON
432
Cronos Group
CRON
$1.14B
$7K ﹤0.01%
+592
New +$4.08K
ENB icon
433
Enbridge
ENB
$112B
$7K ﹤0.01%
+193
New +$5.87K
EPR icon
434
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
+194
New +$5.71K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
+950
New +$5.09K
MARA icon
436
Marathon Digital Holdings
MARA
$3.9B
$7K ﹤0.01%
+300
New +$1.38K
PARA
437
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+150
New +$4.81K
PAWZ icon
438
ProShares Pet Care ETF
PAWZ
$33.6M
$7K ﹤0.01%
+100
New +$6.51K
SONY icon
439
Sony
SONY
$138B
$7K ﹤0.01%
+325
New +$5.65K
SPOT icon
440
Spotify
SPOT
$100B
$7K ﹤0.01%
+20
New +$5.64K
STZ icon
441
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
+32
New +$6.29K
TSCO icon
442
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
+230
New +$6.44K
AFT
443
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7K ﹤0.01%
+500
New +$6.72K
AVGO icon
444
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
+130
New +$5.07K
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
+177
New +$5.41K
CAT icon
446
Caterpillar
CAT
$387B
$6K ﹤0.01%
+30
New +$5.09K
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
+300
New +$6.65K
LOGI icon
448
Logitech
LOGI
$15.2B
$6K ﹤0.01%
+60
New +$5.18K
LRCX icon
449
Lam Research
LRCX
$390B
$6K ﹤0.01%
+110
New +$4.63K
MVIS icon
450
Microvision
MVIS
$78.9M
$6K ﹤0.01%
+56
New +$2.47K
16 17
18
19 20

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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.