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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
FIS icon
576
Fidelity National Information Services
FIS
$20.7B
$3K ﹤0.01%
+20
New +$2.97K
GIS icon
577
General Mills
GIS
$19.1B
$3K ﹤0.01%
52
– –
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
+40
New +$2.93K
QS icon
579
QuantumScape Corp
QS
$3.08B
$3K ﹤0.01%
100
– –
RDFN
580
DELISTED
Redfin
RDFN
$3K ﹤0.01%
45
– –
RDI icon
581
Reading International Class A
RDI
$33.4M
$3K ﹤0.01%
500
– –
SBAC icon
582
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
10
– –
XITK icon
583
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$3K ﹤0.01%
15
– –
ACVA icon
584
ACV Auctions
ACVA
$1.31B
$2K ﹤0.01%
70
– –
ALLY icon
585
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+50
New +$2.57K
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
+48
New +$1.74K
KEEL
587
Keel Infrastructure Corp
KEEL
$2.9B
$2K ﹤0.01%
+491
New +$2.01K
CAKE icon
588
Cheesecake Factory
CAKE
$4.17B
$2K ﹤0.01%
45
– –
CARM
589
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
26
– –
DAR icon
590
Darling Ingredients
DAR
$10.2B
$2K ﹤0.01%
30
– –
EB
591
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EWZS icon
592
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$2K ﹤0.01%
93
– –
FARM
593
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
145
– –
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.77B
$2K ﹤0.01%
+12
New +$2.2K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
14
-241
-95% -$25.9K
IVOL icon
596
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2K ﹤0.01%
70
– –
JBLU icon
597
JetBlue
JBLU
$1.8B
$2K ﹤0.01%
100
– –
KLAC icon
598
KLA
KLAC
$279B
$2K ﹤0.01%
70
– –
LCID icon
599
Lucid Motors
LCID
$2.43B
$2K ﹤0.01%
7
– –
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+19
New +$1.94K
22 23
24
25 26

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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.