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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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$222M
$156K 0.03%
4,812
– –
GE icon
152
GE Aerospace
GE
$384B
$152K 0.03%
2,288
-16
-0.7% -$969
PYPL icon
153
PayPal
PYPL
$50.5B
$152K 0.03%
613
+2
+0.3% +$505
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$150K 0.03%
4,446
– –
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$150K 0.03%
1,818
– –
NVDA icon
156
NVIDIA
NVDA
$5.42T
$148K 0.03%
10,360
+40
+0.4% +$538
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K 0.03%
1,317
-14
-1% -$1.47K
TJX icon
158
TJX Companies
TJX
$178B
$145K 0.03%
2,010
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$144K 0.03%
2,213
+583
+36% +$38.4K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$144K 0.03%
5,332
-5,466
-51% -$150K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$143K 0.03%
2,230
+5
+0.2% +$311
KNOP icon
162
KNOT Offshore Partners
KNOP
$366M
$140K 0.03%
7,328
+221
+3% +$3.78K
AMAT icon
163
Applied Materials
AMAT
$428B
$138K 0.03%
1,115
-185
-14% -$20.4K
LH icon
164
Labcorp
LH
$25.9B
$138K 0.03%
582
-116
-17% -$23.3K
XYZ
165
Block Inc
XYZ
$47.5B
$138K 0.03%
625
– –
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.9B
$136K 0.03%
3,076
+1,954
+174% +$172K
LOW icon
167
Lowe's Companies
LOW
$125B
$132K 0.02%
645
+19
+3% +$3.26K
EXC icon
168
Exelon
EXC
$47B
$129K 0.02%
4,057
+2
+0% +$60
LIN icon
169
Linde
LIN
$226B
$122K 0.02%
408
+8
+2% +$2.08K
TER icon
170
Teradyne
TER
$59.3B
$121K 0.02%
999
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$120K 0.02%
1,407
+529
+60% +$45.6K
ROK icon
172
Rockwell Automation
ROK
$49B
$120K 0.02%
448
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.02%
1,411
– –
CHTR icon
174
Charter Communications
CHTR
$18.2B
$116K 0.02%
170
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$116K 0.02%
1,117
+20
+2% +$2.03K
5 6
7
8 9

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PPSG
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APA
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PMAS
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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.