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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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$5K ﹤0.01%
15
-77
-84% -$23.6K
ARLP icon
552
Alliance Resource Partners
ARLP
$3.21B
$4K ﹤0.01%
+500
New +$3.13K
CIEN icon
553
Ciena
CIEN
$57.5B
$4K ﹤0.01%
65
– –
EA icon
554
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
25
– –
EQIX icon
555
Equinix
EQIX
$102B
$4K ﹤0.01%
5
– –
TDAY
556
USA Today Co
TDAY
$1.2B
$4K ﹤0.01%
715
– –
GP
557
GreenPower Motor Co
GP
$10.7M
$4K ﹤0.01%
20
– –
MAC icon
558
Macerich
MAC
$7.19B
$4K ﹤0.01%
210
– –
NANR icon
559
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$4K ﹤0.01%
+101
New +$4.24K
OGS icon
560
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
51
– –
OXY icon
561
Occidental Petroleum
OXY
$58.1B
$4K ﹤0.01%
117
– –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4K ﹤0.01%
29
-51
-64% -$7.59K
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$4K ﹤0.01%
41
– –
UA icon
564
Under Armour Class C
UA
$2.84B
$4K ﹤0.01%
220
– –
ARTY
565
iShares Future AI & Tech ETF
ARTY
$3.59B
$4K ﹤0.01%
+100
New +$4.32K
IMGN
566
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
660
– –
AVNS icon
567
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
81
– –
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11.4B
$3K ﹤0.01%
30
– –
BXC icon
569
BlueLinx
BXC
$437M
$3K ﹤0.01%
+50
New +$2.46K
CCO icon
570
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
1,000
– –
CHD icon
571
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
30
– –
CMC icon
572
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
100
– –
CRVO icon
573
CervoMed
CRVO
$24.4M
$3K ﹤0.01%
+56
New +$3.09K
DXC icon
574
DXC Technology
DXC
$1.49B
$3K ﹤0.01%
81
– –
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3K ﹤0.01%
+100
New +$3.4K
21 22
23
24 25

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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.