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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
NLY icon
601
Annaly Capital Management
NLY
$16.6B
$2K ﹤0.01%
67
– –
SDS icon
602
ProShares UltraShort S&P500
SDS
$402M
$2K ﹤0.01%
10
– –
SOXL icon
603
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$2K ﹤0.01%
+35
New +$1.35K
SXC icon
604
SunCoke Energy
SXC
$705M
$2K ﹤0.01%
350
– –
VERX icon
605
Vertex
VERX
$2.1B
$2K ﹤0.01%
105
– –
MJO
606
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$2K ﹤0.01%
15
– –
CNBS icon
607
Amplify Seymour Cannabis ETF
CNBS
$74.2M
$1K ﹤0.01%
2
– –
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1K ﹤0.01%
32
– –
FSLY icon
609
Fastly Inc
FSLY
$3.2B
$1K ﹤0.01%
10
-10
-50% -$568
GILD icon
610
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
20
-33
-62% -$2.2K
GM icon
611
General Motors
GM
$68.2B
$1K ﹤0.01%
9
– –
ITRM
612
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
33
– –
J icon
613
Jacobs Solutions
J
$15.4B
$1K ﹤0.01%
12
– –
K
614
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
LAZR
615
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1K ﹤0.01%
19
– –
DFTX
617
Definium Therapeutics
DFTX
$5.83B
$1K ﹤0.01%
+27
New +$1.42K
MU icon
618
Micron Technology
MU
$979B
$1K ﹤0.01%
6
-320
-98% -$27K
OCGN icon
619
Ocugen
OCGN
$450M
$1K ﹤0.01%
100
– –
PNR icon
620
Pentair
PNR
$10B
$1K ﹤0.01%
15
– –
QTUM icon
621
Defiance Quantum ETF
QTUM
$5.33B
$1K ﹤0.01%
16
– –
SIG icon
622
Signet Jewelers
SIG
$3.53B
$1K ﹤0.01%
15
– –
SPTM icon
623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
10
– –
STNE icon
624
StoneCo
STNE
$2.72B
$1K ﹤0.01%
20
– –
TBLL icon
625
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1K ﹤0.01%
+10
New +$1.06K
23 24
25
26 27

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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.