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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
UAA icon
451
Under Armour
UAA
$2.6B
$6K ﹤0.01%
+345
New +$5.27K
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+34
New +$6.34K
AXLA
453
DELISTED
Axcella Health Inc. Common Stock
AXLA
$6K ﹤0.01%
+40
New +$5.14K
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+265
New +$4.95K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+65
New +$5.28K
BWA icon
456
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
+142
New +$4.82K
JBSS icon
457
John B. Sanfilippo & Son
JBSS
$972M
$5K ﹤0.01%
+61
New +$4.64K
KMI icon
458
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
+325
New +$4.35K
LDUR icon
459
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
49
– –
LUMN icon
460
Lumen
LUMN
$6.44B
$5K ﹤0.01%
+421
New +$4.16K
PFFA icon
461
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$5K ﹤0.01%
+211
New +$4.38K
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
+45
New +$4.98K
TSM icon
463
TSMC
TSM
$2.18T
$5K ﹤0.01%
+38
New +$3.6K
IMGN
464
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+660
New +$3.85K
AVNS
465
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+81
New +$3.37K
CC icon
466
Chemours
CC
$2.37B
$4K ﹤0.01%
+133
New +$3.16K
CIEN icon
467
Ciena
CIEN
$58.4B
$4K ﹤0.01%
+65
New +$2.89K
EA
468
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+25
New +$3.22K
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
+63
New +$3.53K
HACK icon
470
Amplify Cybersecurity ETF
HACK
$2.9B
$4K ﹤0.01%
+65
New +$3.28K
IVOG icon
471
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$4K ﹤0.01%
+40
New +$3.32K
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+17
New +$2.69K
MOO icon
473
VanEck Agribusiness ETF
MOO
$969M
$4K ﹤0.01%
+50
New +$3.63K
PDM
474
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
+260
New +$3.83K
SIRI icon
475
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+70
New +$4.3K
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 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.