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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
KNOP icon
151
KNOT Offshore Partners
KNOP
$366M
$127K 0.03%
+7,107
New +$99.5K
UGI icon
152
UGI
UGI
$7.33B
$127K 0.03%
+3,421
New +$120K
EXC icon
153
Exelon
EXC
$47B
$123K 0.03%
+4,055
New +$120K
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$123K 0.03%
+3,835
New +$79.7K
ROK icon
155
Rockwell Automation
ROK
$49B
$118K 0.03%
+448
New +$110K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.03%
1,411
-525
-27% -$43.5K
FRBA icon
157
First Bank
FRBA
$454M
$116K 0.03%
12,065
– –
DOCU
158
DocuSign
DOCU
$11.5B
$114K 0.03%
+456
New +$102K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$113K 0.03%
1,097
+79
+8% +$7.47K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$113K 0.03%
998
-547
-35% -$61.9K
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$113K 0.03%
+3,889
New +$110K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$110K 0.03%
+1,148
New +$99.7K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108K 0.03%
+1,630
New +$94K
INDA icon
164
iShares MSCI India ETF
INDA
$6.63B
$108K 0.03%
2,582
+1
+0% +$37
LOW icon
165
Lowe's Companies
LOW
$125B
$107K 0.03%
+626
New +$102K
CHTR icon
166
Charter Communications
CHTR
$18.2B
$106K 0.03%
+170
New +$108K
LIN icon
167
Linde
LIN
$226B
$105K 0.03%
+400
New +$98.2K
LULU icon
168
lululemon athletica
LULU
$14.6B
$105K 0.03%
+302
New +$105K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$104K 0.03%
1,249
-93
-7% -$7.71K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.03%
+2,500
New +$78K
CVX icon
171
Chevron
CVX
$366B
$103K 0.03%
+1,080
New +$87.4K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$99K 0.02%
+1,190
New +$91.7K
ITW icon
173
Illinois Tool Works
ITW
$85.3B
$98K 0.02%
+479
New +$97.9K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.9B
$97K 0.02%
1,122
-148
-12% -$10.5K
BLK icon
175
Blackrock
BLK
$176B
$95K 0.02%
+128
New +$84.9K
5 6
7
8 9

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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.