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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
INTC icon
101
Intel
INTC
$513B
$221K 0.06%
3,732
-227
-6% -$11.1K
PPL
102
PPL Corp
PPL
$26.7B
$218K 0.05%
+7,735
New +$220K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$209K 0.05%
965
– –
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$207K 0.05%
5,675
-437
-7% -$14.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.05%
3,211
-637
-17% -$38.6K
BDX icon
106
Becton Dickinson
BDX
$48.7B
$203K 0.05%
+809
New +$189K
COST icon
107
Costco
COST
$420B
$202K 0.05%
+558
New +$208K
ADBE icon
108
Adobe
ADBE
$105B
$200K 0.05%
+431
New +$208K
KO icon
109
Coca-Cola
KO
$375B
$196K 0.05%
+3,986
New +$206K
LMT icon
110
Lockheed Martin
LMT
$136B
$194K 0.05%
+559
New +$205K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$193K 0.05%
830
+1
+0.1% +$214
CSCO icon
112
Cisco
CSCO
$479B
$192K 0.05%
+4,263
New +$175K
BNY
113
Bank of New York Mellon
BNY
$107B
$190K 0.05%
+4,074
New +$156K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.5B
$189K 0.05%
+4,357
New +$168K
NKE icon
115
Nike
NKE
$61.9B
$189K 0.05%
+1,334
New +$177K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$188K 0.05%
658
+74
+13% +$17.9K
ABT icon
117
Abbott
ABT
$187B
$184K 0.05%
+1,670
New +$182K
ACN icon
118
Accenture
ACN
$108B
$184K 0.05%
+723
New +$173K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$181K 0.05%
3,392
+384
+13% +$18.6K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181K 0.05%
18,281
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$177K 0.04%
1,675
-793
-32% -$75.5K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$176K 0.04%
1,331
+8
+0.6% +$968
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$176K 0.04%
4,620
-3,862
-46% -$144K
ABBV icon
124
AbbVie
ABBV
$435B
$175K 0.04%
+1,571
New +$151K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$167K 0.04%
10,878
-54
-0.5% -$773
3 4
5
6 7

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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.