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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
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$199K 0.04%
1,338
+7
+0.5% +$942
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$198K 0.04%
2,296
+1,106
+93% +$92K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.6B
$197K 0.04%
832
+2
+0.2% +$459
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.04%
18,281
– –
PAYX icon
130
Paychex
PAYX
$42.7B
$186K 0.03%
1,881
– –
NKE icon
131
Nike
NKE
$61.9B
$183K 0.03%
1,334
– –
ABBV icon
132
AbbVie
ABBV
$435B
$182K 0.03%
1,583
+12
+0.8% +$1.28K
GSK icon
133
GSK
GSK
$106B
$182K 0.03%
3,821
-1,828
-32% -$83K
ABT icon
134
Abbott
ABT
$187B
$179K 0.03%
1,516
-154
-9% -$18.2K
BDX icon
135
Becton Dickinson
BDX
$48.7B
$177K 0.03%
751
-58
-7% -$14.2K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$177K 0.03%
10,578
-300
-3% -$4.7K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$177K 0.03%
658
– –
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$174K 0.03%
1,711
– –
MCD icon
139
McDonald's
MCD
$195B
$174K 0.03%
746
+10
+1% +$2.14K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$174K 0.03%
567
+200
+54% +$53.9K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$172K 0.03%
3,835
– –
MAR icon
142
Marriott International
MAR
$92.3B
$172K 0.03%
1,213
– –
UGI icon
143
UGI
UGI
$7.33B
$170K 0.03%
3,702
+281
+8% +$10.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$169K 0.03%
2,701
– –
FRBA icon
145
First Bank
FRBA
$454M
$167K 0.03%
12,065
– –
ADBE icon
146
Adobe
ADBE
$105B
$166K 0.03%
343
-88
-20% -$41.1K
ASML icon
147
ASML
ASML
$669B
$164K 0.03%
+260
New +$144K
STBA icon
148
S&T Bancorp
STBA
$1.79B
$162K 0.03%
4,950
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$161K 0.03%
535
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$159K 0.03%
817
– –
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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SCM
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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.