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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
(+5.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$9.43M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.91M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.6M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.52M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$134M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$30.5M |
| 3 |
AT&T
T
|
+$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$181B
| $279K | 0.05% |
1,949
+1,400
| +255% | +$189K |
|
102
Keysight
KEYS
$54B
| $278K | 0.05% |
1,801
| – | – |
|
103
Philip Morris
PM
$301B
| $277K | 0.05% |
2,791
-326
| -10% | -$31.3K |
|
104
Public Service Enterprise Group
PEG
$39.2B
| $276K | 0.05% |
4,614
| – | – |
|
105
Cisco
CSCO
$441B
| $273K | 0.05% |
5,153
+1,260
| +32% | +$66.3K |
|
106
PepsiCo
PEP
$187B
| $273K | 0.05% |
1,842
| – | – |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $273K | 0.05% |
7,442
+1,000
| +16% | +$36.6K |
|
108
CSX Corp
CSX
$94.3B
| $269K | 0.05% |
8,400
| – | – |
|
109
Mastercard
MA
$480B
| $269K | 0.05% |
736
+23
| +3% | +$8.55K |
|
110
Costco
COST
$417B
| $266K | 0.05% |
673
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$30.5B
| $264K | 0.05% |
1,397
+1
| +0.1% | +$183 |
|
112
Intel
INTC
$478B
| $260K | 0.05% |
4,633
+966
| +26% | +$56.7K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $256K | 0.05% |
4,390
| – | – |
|
114
Coca-Cola
KO
$351B
| $255K | 0.05% |
4,714
+728
| +18% | +$39.6K |
|
|
PCK
115
DELISTED
Pimco California Municipal Income Fund II
PCK
| $252K | 0.04% |
26,235
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $247K | 0.04% |
793
| – | – |
|
117
Lattice Semiconductor
LSCC
$17.2B
| $245K | 0.04% |
4,357
| – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $244K | 0.04% |
9,348
-416
| -4% | -$10.6K |
|
119
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $243K | 0.04% |
3,489
+200
| +6% | +$14.4K |
|
120
Nike
NKE
$64.9B
| $236K | 0.04% |
1,530
+196
| +15% | +$26.4K |
|
121
iShares S&P 500 Growth ETF
IVW
$73.1B
| $234K | 0.04% |
3,218
+3
| +0.1% | +$208 |
|
122
AbbVie
ABBV
$450B
| $233K | 0.04% |
2,071
+488
| +31% | +$55K |
|
123
American Express
AXP
$242B
| $231K | 0.04% |
1,400
+900
| +180% | +$141K |
|
124
Vanguard Mid-Cap ETF
VO
$106B
| $227K | 0.04% |
3,828
| – | – |
|
125
Paychex
PAYX
$40.7B
| $223K | 0.04% |
2,081
+200
| +11% | +$20.1K |
|
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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.