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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
(+33%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
47.82%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$119M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.6M |
| 3 |
AT&T
T
|
+$26.3M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$17.6M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$673K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$497K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.53% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 6.76% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $430K | 0.08% |
7,480
+54
| +0.7% | +$2.85K |
|
77
HP
HPQ
$27.5B
| $423K | 0.08% |
12,583
-262
| -2% | -$7.23K |
|
78
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $410K | 0.08% |
11,787
+54
| +0.5% | +$1.79K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $381K | 0.07% |
1,111
| – | – |
|
|
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
| $380K | 0.07% |
18,610
+1,205
| +7% | +$21.9K |
|
81
Home Depot
HD
$355B
| $372K | 0.07% |
1,124
-38
| -3% | -$10.5K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $359K | 0.07% |
11,249
-754
| -6% | -$24.6K |
|
83
IBM
IBM
$224B
| $352K | 0.07% |
2,553
| – | – |
|
84
Oracle
ORCL
$423B
| $350K | 0.07% |
4,501
+137
| +3% | +$8.87K |
|
85
Palantir
PLTR
$413B
| $323K | 0.06% |
15,976
+15,916
| +26,527% | +$436K |
|
86
American Electric Power
AEP
$68.4B
| $317K | 0.06% |
3,665
| – | – |
|
87
Alibaba
BABA
$308B
| $313K | 0.06% |
1,414
| – | – |
|
88
Philip Morris
PM
$295B
| $303K | 0.06% |
3,117
+26
| +0.8% | +$2.21K |
|
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $297K | 0.06% |
6,222
+6,072
| +4,048% | +$331K |
|
90
Boeing
BA
$185B
| $297K | 0.06% |
1,297
-100
| -7% | -$22.2K |
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $296K | 0.06% |
3,608
+1,892
| +110% | +$164K |
|
92
Public Service Enterprise Group
PEG
$37.7B
| $287K | 0.05% |
4,614
| – | – |
|
93
Coherent
COHR
$74.2B
| $285K | 0.05% |
4,423
| – | – |
|
94
CSX Corp
CSX
$93.1B
| $284K | 0.05% |
8,400
| – | – |
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | 0.05% |
2,029
| – | – |
|
96
JPMorgan Chase
JPM
$950B
| $280K | 0.05% |
1,763
+12
| +0.7% | +$1.73K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.12B
| $273K | 0.05% |
2,867
| – | – |
|
98
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $272K | 0.05% |
10,453
+5,197
| +99% | +$135K |
|
99
PepsiCo
PEP
$190B
| $268K | 0.05% |
1,842
-166
| -8% | -$22.8K |
|
100
Mastercard
MA
$493B
| $262K | 0.05% |
713
| – | – |
|
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Hoover Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.
- Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
- Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
- Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
- Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
- Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
- Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
- Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.
Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.