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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
GNTX icon
426
Gentex
GNTX
$5.07B
$10K ﹤0.01%
300
– –
GPRO icon
427
GoPro
GPRO
$126M
$10K ﹤0.01%
986
– –
NFG icon
428
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
192
– –
OKTA icon
429
Okta
OKTA
$25.8B
$10K ﹤0.01%
40
– –
OPK icon
430
Opko Health
OPK
$1.02B
$10K ﹤0.01%
3,000
– –
RDIB
431
Reading International Class B
RDIB
$204M
$10K ﹤0.01%
500
– –
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
80
+1
+1% +$127
TXT icon
433
Textron
TXT
$15.4B
$10K ﹤0.01%
150
– –
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K ﹤0.01%
67
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
187
– –
CNC icon
436
Centene
CNC
$32.5B
$9K ﹤0.01%
125
– –
DDD icon
437
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
372
-100
-21% -$3.31K
EPR icon
438
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
194
– –
ITEQ icon
439
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$9K ﹤0.01%
147
-238
-62% -$16.9K
IVOG icon
440
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$9K ﹤0.01%
90
+50
+125% +$4.77K
JHMM icon
441
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$9K ﹤0.01%
179
-1
-0.6% -$48
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
+312
New +$8.3K
TAK icon
443
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
545
– –
UP icon
444
Wheels Up
UP
$198M
$9K ﹤0.01%
+5
New +$10.5K
SPPI
445
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
3,000
– –
ADAP
446
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,766
– –
BAX icon
447
Baxter International
BAX
$14.2B
$8K ﹤0.01%
100
– –
DSTL icon
448
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$8K ﹤0.01%
+201
New +$7.56K
ENB icon
449
Enbridge
ENB
$112B
$8K ﹤0.01%
193
– –
KMI icon
450
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
429
+104
+32% +$1.59K
16 17
18
19 20

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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.