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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
+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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$301K 0.08%
2,605
-147
-5% -$17K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.07%
10,798
+188
+2% +$5.26K
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
$296K 0.07%
17,405
-674
-4% -$10.8K
BA icon
79
Boeing
BA
$185B
$293K 0.07%
1,397
-415
-23% -$79.8K
AEP icon
80
American Electric Power
AEP
$68.4B
$289K 0.07%
3,665
– –
PEP icon
81
PepsiCo
PEP
$190B
$285K 0.07%
2,008
+194
+11% +$27.6K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$284K 0.07%
11,856
-1,938
-14% -$40.4K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.67B
$280K 0.07%
3,439
+441
+15% +$32.7K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.12B
$280K 0.07%
2,867
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$272K 0.07%
11,236
-4,036
-26% -$80.4K
GSK icon
86
GSK
GSK
$106B
$269K 0.07%
5,649
– –
ORCL icon
87
Oracle
ORCL
$423B
$269K 0.07%
4,364
– –
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$267K 0.07%
4,614
– –
KEYS icon
89
Keysight
KEYS
$58.3B
$265K 0.07%
+1,801
New +$207K
CSX icon
90
CSX Corp
CSX
$93.1B
$262K 0.07%
8,400
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$255K 0.06%
816
– –
PM icon
92
Philip Morris
PM
$295B
$251K 0.06%
3,091
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.06%
2,029
-499
-20% -$56.1K
JPM icon
94
JPMorgan Chase
JPM
$950B
$247K 0.06%
+1,751
New +$196K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.7B
$245K 0.06%
1,395
+4
+0.3% +$593
PCK
96
DELISTED
Pimco California Municipal Income Fund II
PCK
$236K 0.06%
+26,235
New +$239K
DIS icon
97
Walt Disney
DIS
$181B
$233K 0.06%
+1,344
New +$193K
MA icon
98
Mastercard
MA
$493B
$233K 0.06%
713
+15
+2% +$4.99K
VZ icon
99
Verizon
VZ
$196B
$233K 0.06%
4,085
+40
+1% +$2.38K
OVB icon
100
Overlay Shares Core Bond ETF
OVB
$47.4M
$231K 0.06%
+8,821
New +$232K
2 3
4
5 6

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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 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.