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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
PAYX icon
126
Paychex
PAYX
$42.7B
$166K 0.04%
+1,881
New +$167K
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$165K 0.04%
+1,711
New +$163K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$165K 0.04%
2,701
-685
-20% -$37.3K
MAR icon
129
Marriott International
MAR
$92.3B
$156K 0.04%
+1,213
New +$139K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$153K 0.04%
+535
New +$151K
MCD icon
131
McDonald's
MCD
$195B
$153K 0.04%
+736
New +$160K
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$151K 0.04%
+1,818
New +$132K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$150K 0.04%
+1,716
New +$130K
BDEC icon
134
Innovator US Equity Buffer ETF December
BDEC
$222M
$148K 0.04%
+4,812
New +$141K
PYPL icon
135
PayPal
PYPL
$50.5B
$148K 0.04%
+611
New +$127K
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$148K 0.04%
+1,442
New +$135K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$147K 0.04%
+2,225
New +$137K
XYZ
138
Block Inc
XYZ
$47.5B
$145K 0.04%
+625
New +$122K
STBA icon
139
S&T Bancorp
STBA
$1.79B
$141K 0.04%
+4,950
New +$109K
AMAT icon
140
Applied Materials
AMAT
$428B
$138K 0.03%
+1,300
New +$96.1K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$138K 0.03%
4,446
– –
TER icon
142
Teradyne
TER
$59.3B
$138K 0.03%
+999
New +$102K
TJX icon
143
TJX Companies
TJX
$178B
$137K 0.03%
+2,010
New +$122K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$136K 0.03%
+10,320
New +$138K
OVM icon
145
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$136K 0.03%
+5,256
New +$135K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$135K 0.03%
1,331
-838
-39% -$68.8K
GE icon
147
GE Aerospace
GE
$384B
$133K 0.03%
2,304
-17,686
-88% -$792K
LH icon
148
Labcorp
LH
$25.9B
$132K 0.03%
+698
New +$121K
MELI icon
149
Mercado Libre
MELI
$92.3B
$132K 0.03%
+71
New +$100K
PNC icon
150
PNC Financial Services
PNC
$101B
$132K 0.03%
+817
New +$104K
4 5
6
7 8

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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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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.