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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 0.47%
38,362
-20,966
-35% -$922K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.77M 0.44%
8,303
+760
+10% +$163K
PG icon
28
Procter & Gamble
PG
$342B
$1.7M 0.43%
12,546
-10,560
-46% -$1.48M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.41%
11,749
-44
-0.4% -$5.96K
AMGN icon
30
Amgen
AMGN
$219B
$1.4M 0.35%
5,804
+57
+1% +$13.1K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.33M 0.33%
7,658
-4,581
-37% -$807K
UNH icon
32
UnitedHealth
UNH
$367B
$1.3M 0.33%
3,719
+2,861
+333% +$959K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.29%
5,429
-527
-9% -$92.2K
MRK icon
34
Merck
MRK
$317B
$1.07M 0.27%
13,699
+775
+6% +$59.3K
XOM icon
35
ExxonMobil
XOM
$642B
$1.03M 0.26%
20,431
+357
+2% +$13.4K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1M 0.25%
63,080
-1,176
-2% -$17.8K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$1M 0.25%
53,568
-2,318
-4% -$39.1K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1M 0.25%
2,242
-104
-4% -$40.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.24%
4,066
-378
-9% -$83.2K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$101B
$950K 0.24%
+7,359
New +$893K
TSLA icon
41
Tesla
TSLA
$1.26T
$864K 0.22%
3,066
-399
-12% -$68.1K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$840K 0.21%
13,278
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$812K 0.2%
10,907
– –
WMT icon
44
Walmart Inc
WMT
$892B
$790K 0.2%
16,116
+657
+4% +$31.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$784K 0.2%
2,064
+278
+16% +$99K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$783K 0.2%
27,110
-722
-3% -$21K
ADP icon
47
Automatic Data Processing
ADP
$109B
$751K 0.19%
4,638
+109
+2% +$17.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$738K 0.18%
8,480
+3,820
+82% +$322K
MDT icon
49
Medtronic
MDT
$110B
$714K 0.18%
6,066
+171
+3% +$18.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$675K 0.17%
4,752
+15
+0.3% +$1.92K
1
2
3 4 5

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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.