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
+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
Cap. Flow
+$46.4M
Cap. Flow %
11.56%
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$23.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
T icon
AT&T
T
+$3.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
5
GLD icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$641K 0.16%
7,400
+40
+0.5% +$3.37K
SEIC icon
52
SEI Investments
SEIC
$12.5B
$612K 0.15%
10,117
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.15%
1,724
-1,092
-39% -$356K
RPM icon
54
RPM International
RPM
$14.9B
$596K 0.15%
6,907
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$566K 0.14%
5,238
– –
PFE icon
56
Pfizer
PFE
$151B
$521K 0.13%
14,167
-747
-5% -$27.4K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$498K 0.12%
3,972
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.12%
18,696
+576
+3% +$14.8K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$476K 0.12%
3,621
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$458K 0.11%
3,003
-1,100
-27% -$142K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$429K 0.11%
9,421
-902
-9% -$40.1K
BAC icon
62
Bank of America
BAC
$440B
$396K 0.1%
11,659
-38
-0.3% -$1.02K
COHR icon
63
Coherent
COHR
$75.5B
$392K 0.1%
+4,423
New +$262K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.1%
12,003
-1,956
-14% -$56.7K
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$384K 0.1%
11,733
+82
+0.7% +$2.29K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.09%
3,212
+1,691
+111% +$199K
CMCSA icon
67
Comcast
CMCSA
$90.1B
$368K 0.09%
7,426
+77
+1% +$3.69K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.09%
7,116
+109
+2% +$5.55K
BABA icon
69
Alibaba
BABA
$307B
$344K 0.09%
1,414
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$344K 0.09%
1,111
-85
-7% -$24.7K
HPQ icon
71
HP
HPQ
$26.9B
$329K 0.08%
12,845
-702
-5% -$14.7K
PTON icon
72
Peloton Interactive
PTON
$2.39B
$328K 0.08%
+1,983
New +$242K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317K 0.08%
5,842
+5
+0.1% +$258
IBM icon
74
IBM
IBM
$222B
$315K 0.08%
2,553
-94
-4% -$10.9K
HD icon
75
Home Depot
HD
$352B
$312K 0.08%
1,162
+129
+12% +$35.5K
1 2
3
4 5

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 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.