We are live on ! Find out more
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
SMIN icon
476
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
85
– –
UA icon
477
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
+220
New +$2.94K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4K ﹤0.01%
15
– –
MBII
479
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
+3,000
New +$3.58K
EQIX icon
480
Equinix
EQIX
$103B
$3K ﹤0.01%
+5
New +$3.72K
TDAY
481
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
+715
New +$1.48K
GILD icon
482
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+45
New +$2.71K
GIS icon
483
General Mills
GIS
$19.7B
$3K ﹤0.01%
+52
New +$3.15K
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3K ﹤0.01%
+45
New +$2.51K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
26
-70
-73% -$6.31K
JPEM icon
486
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3K ﹤0.01%
+47
New +$2.39K
MAC icon
487
Macerich
MAC
$6.92B
$3K ﹤0.01%
+210
New +$1.91K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3K ﹤0.01%
48
+19
+66% +$1.07K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+117
New +$1.6K
PBF icon
490
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
+420
New +$2.74K
RDFN
491
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+45
New +$2.4K
RDI icon
492
Reading International Class A
RDI
$34.3M
$3K ﹤0.01%
+500
New +$1.75K
SBAC icon
493
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
+10
New +$2.94K
SDS icon
494
ProShares UltraShort S&P500
SDS
$369M
$3K ﹤0.01%
+10
New +$3.51K
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
41
– –
VERX icon
496
Vertex
VERX
$1.94B
$3K ﹤0.01%
+105
New +$2.86K
XITK icon
497
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$3K ﹤0.01%
15
– –
AAL icon
498
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+115
New +$1.59K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+30
New +$2.38K
CAKE icon
500
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
+45
New +$1.54K
18 19
20
21 22

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.