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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
+5.9%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$28.6M
Cap. Flow
-$150M
Cap. Flow %
-26.61%
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.43M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.91M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$134M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.5M
3
T icon
AT&T
T
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6K ﹤0.01%
155
– –
MPT
527
Medical Properties Trust
MPT
$2.87B
$6K ﹤0.01%
300
– –
MS icon
528
Morgan Stanley
MS
$338B
$6K ﹤0.01%
64
-36
-36% -$3.09K
PFFA icon
529
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$6K ﹤0.01%
220
+3
+1% +$74
PLUG icon
530
Plug Power
PLUG
$3.06B
$6K ﹤0.01%
186
– –
SONY icon
531
Sony
SONY
$122B
$6K ﹤0.01%
325
– –
STM icon
532
STMicroelectronics
STM
$47.7B
$6K ﹤0.01%
161
– –
UBER icon
533
Uber
UBER
$140B
$6K ﹤0.01%
127
– –
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
265
– –
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
35
– –
ATVI
536
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
65
– –
ANGL icon
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5K ﹤0.01%
+156
New +$5.03K
CC icon
538
Chemours
CC
$2.63B
$5K ﹤0.01%
133
-83
-38% -$2.75K
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
44
-57
-56% -$6.34K
HYLB icon
540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
124
-267
-68% -$10.7K
IVOO icon
541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$5K ﹤0.01%
52
– –
JBSS icon
542
John B. Sanfilippo & Son
JBSS
$939M
$5K ﹤0.01%
61
– –
KURE icon
543
KraneShares MSCI All China Health Care Index ETF
KURE
$91M
$5K ﹤0.01%
+100
New +$4.26K
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$5K ﹤0.01%
92
+8
+10% +$453
PDM
545
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
260
– –
SIRI icon
546
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
70
– –
SMIN icon
547
iShares MSCI India Small-Cap ETF
SMIN
$712M
$5K ﹤0.01%
85
– –
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5K ﹤0.01%
115
– –
TOL icon
549
Toll Brothers
TOL
$13.7B
$5K ﹤0.01%
80
– –
TSM icon
550
TSMC
TSM
$2.16T
$5K ﹤0.01%
38
– –
20 21
22
23 24

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Hoover Financial Advisors held 710 positions worth $562M, up 5.4% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoover Financial Advisors withdrew a net $150M in Q2 2021, closing 37 positions and reducing 87 holdings. Its most notable exit was Carpenter Technology, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoover Financial Advisors opened a new position in Innovator US Equity Ultra Buffer ETF July worth $1.92M.

  • Hoover Financial Advisors's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF July: 71,147 shares worth $1.92M.
  • Hoover Financial Advisors added most to Altria Group in Q2 2021, an estimated $9.43M increase.
  • Hoover Financial Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $134M.
  • Hoover Financial Advisors fully exited Carpenter Technology in Q2 2021, selling an estimated $437K.
  • Hoover Financial Advisors's ten largest holdings make up 59% of its $562M portfolio in Q2 2021.
  • Hoover Financial Advisors opened 87 new positions and closed 37 in Q2 2021.
  • Hoover Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $562M.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.