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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
EQIX icon
501
Equinix
EQIX
$103B
$4K ﹤0.01%
5
– –
FUBO icon
502
FuboTV Inc
FUBO
$273M
$4K ﹤0.01%
21
– –
GILD icon
503
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
53
+8
+18% +$516
OGS icon
504
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
+51
New +$3.72K
PLUG icon
505
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
+186
New +$9.59K
SIRI icon
506
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
70
– –
SMIN icon
507
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
85
– –
TSM icon
508
TSMC
TSM
$2.18T
$4K ﹤0.01%
38
– –
UA icon
509
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
220
– –
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
44
-149
-77% -$14.2K
AGEN
511
CALL
Agenus
AGEN
$290M
$3K ﹤0.01%
+51
New +$3.69K
AVNS
512
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
81
– –
CAKE icon
513
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
45
– –
CHD icon
514
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+30
New +$2.5K
CIEN icon
515
Ciena
CIEN
$58.4B
$3K ﹤0.01%
65
– –
CMC icon
516
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
100
– –
DXC icon
517
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
81
– –
TDAY
518
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
715
– –
GIS icon
519
General Mills
GIS
$19.7B
$3K ﹤0.01%
52
– –
GP
520
GreenPower Motor Co
GP
$11M
$3K ﹤0.01%
+20
New +$5.48K
GPC icon
521
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
+21
New +$2.24K
MAC icon
522
Macerich
MAC
$6.92B
$3K ﹤0.01%
210
– –
OXY icon
523
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
117
– –
QS icon
524
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
+100
New +$5.24K
RDI icon
525
Reading International Class A
RDI
$34.3M
$3K ﹤0.01%
500
– –
19 20
21
22 23

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PPSG
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APA
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PMAS
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HH
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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.