We are live on ! Find out more
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 Miscellaneous 65.62%
2 Industrials 10.68%
3 Healthcare 8.09%
4 Communication Services 5.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
651
ConocoPhillips
COP
$161B
– –
-27
Closed -$2K
CPB icon
652
Campbell Soup
CPB
$6.38B
– –
-2,057
Closed -$103K
CRON
653
Cronos Group
CRON
$1.2B
– –
-85
Closed -$1K
CRS icon
654
Carpenter Technology
CRS
$23.6B
– –
-10,278
Closed -$437K
DEO icon
655
Diageo
DEO
$49.6B
– –
-7
Closed -$1K
EBON icon
656
Ebang International Holdings
EBON
$13.9M
$0 ﹤0.01%
5
– –
ERIE icon
657
Erie Indemnity
ERIE
$13.2B
– –
-7
Closed -$1K
ETSY icon
658
Etsy
ETSY
$7.02B
– –
-350
Closed -$59K
FUBO icon
659
FuboTV Inc
FUBO
$340M
– –
-21
Closed -$4K
FULT icon
660
Fulton Financial
FULT
$4.6B
– –
-1,000
Closed -$17K
GDDY icon
661
GoDaddy
GDDY
$12.8B
– –
-75
Closed -$6K
GVA icon
662
Granite Construction
GVA
$5.3B
$0 ﹤0.01%
2
– –
HAS icon
663
Hasbro
HAS
$13.1B
– –
-13
Closed -$1K
IAGG icon
664
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$0 ﹤0.01%
8
-1
-11% -$55
IBND icon
665
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-13
Closed –
ICLN icon
666
iShares Global Clean Energy ETF
ICLN
$2.22B
$0 ﹤0.01%
9
– –
IEUS icon
667
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$0 ﹤0.01%
+5
New +$352
INO icon
668
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
1
– –
ITP icon
669
IT Tech Packaging
ITP
$2.74M
$0 ﹤0.01%
50
– –
KDP icon
670
Keurig Dr Pepper
KDP
$44.3B
$0 ﹤0.01%
5
– –
KODK icon
671
Kodak
KODK
$909M
$0 ﹤0.01%
1
– –
LHX icon
672
L3Harris
LHX
$47.8B
– –
-4
Closed -$1K
LUMN icon
673
Lumen
LUMN
$6.98B
– –
-421
Closed -$6K
LVS icon
674
Las Vegas Sands
LVS
$28.7B
– –
-200
Closed -$11K
NAK
675
Northern Dynasty Minerals
NAK
$826M
$0 ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

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.