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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
CCO icon
501
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+1,000
New +$1.26K
CMC icon
502
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
+100
New +$2.08K
DAR icon
503
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
+30
New +$1.43K
DXC icon
504
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
+81
New +$1.73K
EB
505
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+100
New +$1.4K
EWZS icon
506
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2K ﹤0.01%
+93
New +$1.37K
FSLY icon
507
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
+20
New +$1.76K
JBLU icon
508
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+100
New +$1.37K
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
26
– –
OCGN icon
510
Ocugen
OCGN
$434M
$2K ﹤0.01%
+800
New +$386
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
+14
New +$1.67K
SXC icon
512
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
+350
New +$1.47K
TNA icon
513
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2K ﹤0.01%
+25
New +$1.21K
F icon
514
Ford
F
$55.7B
$1K ﹤0.01%
+109
New +$913
HOG icon
515
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+25
New +$858
J icon
516
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+12
New +$1.02K
K
517
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.26K
PLTR icon
518
Palantir
PLTR
$413B
$1K ﹤0.01%
+60
New +$1.07K
VPU
519
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
10
– –
PRTK
520
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+200
New +$1.18K
ACGN
521
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+19
New +$1.09K
PRSP
522
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+40
New +$859
BFZ
523
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,707
Closed -$286K
CRS icon
524
Carpenter Technology
CRS
$28.4B
– –
-10,157
Closed -$184K
DES icon
525
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-925
Closed -$19K
18 19 20
21
22

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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.