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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
IP icon
451
International Paper
IP
$20.1B
$12K ﹤0.01%
211
– –
NQP
452
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
+779
New +$11.4K
OPK icon
453
Opko Health
OPK
$883M
$12K ﹤0.01%
3,000
– –
PAWZ icon
454
ProShares Pet Care ETF
PAWZ
$32.5M
$12K ﹤0.01%
150
– –
RDIB
455
Reading International Class B
RDIB
$200M
$12K ﹤0.01%
500
– –
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$12K ﹤0.01%
+751
New +$11.4K
SJM icon
457
J.M. Smucker
SJM
$12.4B
$12K ﹤0.01%
90
– –
TPIC
458
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
250
– –
NKLA
459
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
22
– –
VGR
460
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,167
– –
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$11K ﹤0.01%
119
– –
C icon
462
Citigroup
C
$221B
$11K ﹤0.01%
150
-22
-13% -$1.63K
CNQ icon
463
Canadian Natural Resources
CNQ
$98B
$11K ﹤0.01%
613
– –
GLU
464
Gabelli Utility & Income Trust
GLU
$117M
$11K ﹤0.01%
+542
New +$11.5K
GPRO icon
465
GoPro
GPRO
$119M
$11K ﹤0.01%
986
– –
HSIC icon
466
Henry Schein
HSIC
$9.63B
$11K ﹤0.01%
153
– –
RFI
467
Cohen & Steers Total Return Realty Fund
RFI
$306M
$11K ﹤0.01%
+678
New +$10.6K
SNOW icon
468
Snowflake
SNOW
$91.9B
$11K ﹤0.01%
+45
New +$10.5K
XXII
469
22nd Century Group
XXII
$1.6M
– –
0
– –
BKT icon
470
BlackRock Income Trust
BKT
$332M
$10K ﹤0.01%
+526
New +$9.8K
EPR icon
471
EPR Properties
EPR
$4.74B
$10K ﹤0.01%
194
– –
FDS icon
472
Factset
FDS
$8.68B
$10K ﹤0.01%
29
– –
GNTX icon
473
Gentex
GNTX
$5.07B
$10K ﹤0.01%
300
– –
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.5B
$10K ﹤0.01%
+364
New +$9.61K
ITEQ icon
475
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$10K ﹤0.01%
147
– –
17 18
19
20 21

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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.