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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
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$23.5M |
| 2 |
Huntington Ingalls Industries
HII
|
+$9.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 2 |
Procter & Gamble
PG
|
+$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| – | – |
-1,250
| Closed | -$61K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
-481
| Closed | -$14K |
|
528
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| – | – |
-32
| Closed | -$1K |
|
529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| – | – |
-342
| Closed | -$13K |
|
530
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-1,806
| Closed | -$50K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-11
| Closed | -$1K |
|
532
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-648
| Closed | -$11K |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-150
| Closed | -$13K |
|
534
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-5
| Closed | -$1K |
|
535
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-57
| Closed | -$9K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,295
| Closed | -$75K |
|
|
IMMU
537
DELISTED
Immunomedics Inc
IMMU
| – | – |
-2,935
| Closed | -$250K |
|
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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.