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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
KMB icon
76
Kimberly-Clark
KMB
$36B
$503K 0.09%
3,759
+124
+3% +$16.5K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$478K 0.09%
10,453
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$466K 0.08%
1,185
+14
+1% +$5.37K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.08%
8,717
-264
-3% -$13.8K
CMCSA icon
80
Comcast
CMCSA
$85B
$449K 0.08%
7,879
+399
+5% +$22.3K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$441K 0.08%
8,147
+1,925
+31% +$98.4K
PLTR icon
82
Palantir
PLTR
$317B
$421K 0.07%
15,976
– –
VTV icon
83
Vanguard Value ETF
VTV
$186B
$411K 0.07%
2,987
+958
+47% +$132K
JHSC icon
84
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$408K 0.07%
11,685
-102
-0.9% -$3.57K
HD icon
85
Home Depot
HD
$338B
$385K 0.07%
1,209
+85
+8% +$27K
JPM icon
86
JPMorgan Chase
JPM
$907B
$384K 0.07%
2,471
+708
+40% +$111K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$383K 0.07%
1,111
– –
HPQ icon
88
HP
HPQ
$22.7B
$380K 0.07%
12,583
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$373K 0.07%
11,333
+84
+0.7% +$2.73K
IBM icon
90
IBM
IBM
$200B
$358K 0.06%
2,553
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$354K 0.06%
1,017
+450
+79% +$144K
ORCL icon
92
Oracle
ORCL
$364B
$350K 0.06%
4,501
– –
BA icon
93
Boeing
BA
$169B
$328K 0.06%
1,367
+70
+5% +$16.9K
COHR icon
94
Coherent
COHR
$54.3B
$321K 0.06%
4,423
– –
DIS icon
95
Walt Disney
DIS
$170B
$317K 0.06%
1,804
+423
+31% +$76.1K
AEP icon
96
American Electric Power
AEP
$71.9B
$310K 0.06%
3,665
– –
VZ icon
97
Verizon
VZ
$182B
$310K 0.06%
5,540
+1,500
+37% +$86.1K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.83B
$304K 0.05%
2,867
– –
BABA icon
99
Alibaba
BABA
$276B
$293K 0.05%
1,292
-122
-9% -$27.1K
OVM icon
100
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$279K 0.05%
10,534
+81
+0.8% +$2.12K
2 3
4
5 6

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 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.