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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
FNDC icon
476
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6K ﹤0.01%
155
-60
-28% -$2.2K
GDDY icon
477
GoDaddy
GDDY
$11.5B
$6K ﹤0.01%
+75
New +$6.04K
JBSS icon
478
John B. Sanfilippo & Son
JBSS
$972M
$6K ﹤0.01%
61
– –
LOGI icon
479
Logitech
LOGI
$15.2B
$6K ﹤0.01%
60
– –
LUMN icon
480
Lumen
LUMN
$6.44B
$6K ﹤0.01%
421
– –
MPT
481
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
+300
New +$6.45K
PARA
482
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
SMOG icon
483
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
43
– –
SONY icon
484
Sony
SONY
$138B
$6K ﹤0.01%
325
– –
STM icon
485
STMicroelectronics
STM
$50B
$6K ﹤0.01%
161
-167
-51% -$6.51K
UBER icon
486
Uber
UBER
$153B
$6K ﹤0.01%
127
-100
-44% -$5.58K
VLDR
487
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
500
– –
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+35
New +$5.41K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
65
– –
APLS
490
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
+100
New +$4.73K
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5K ﹤0.01%
+52
New +$4.39K
MUNI icon
492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5K ﹤0.01%
84
+36
+75% +$2.04K
PDM
493
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
260
– –
PFFA icon
494
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$5K ﹤0.01%
217
+6
+3% +$136
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
+115
New +$4.16K
TOL icon
496
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
+80
New +$4.19K
IMGN
497
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
660
– –
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
265
– –
MBII
499
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
3,000
– –
EA
500
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
25
– –
18 19
20
21 22

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PPSG
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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.