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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
+5.9%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$28.6M
Cap. Flow
-$150M
Cap. Flow %
-26.61%
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.43M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.91M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$134M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.5M
3
T icon
AT&T
T
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.7B
$129K 0.02%
7,458
-3,120
-29% -$52.6K
EXC icon
177
Exelon
EXC
$47.3B
$128K 0.02%
4,060
+3
+0.1% +$97
ROK icon
178
Rockwell Automation
ROK
$51.4B
$128K 0.02%
448
– –
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$124K 0.02%
1,829
+301
+20% +$20.7K
CHTR icon
180
Charter Communications
CHTR
$16.2B
$123K 0.02%
170
– –
BP icon
181
BP
BP
$108B
$122K 0.02%
4,622
+1,500
+48% +$39.3K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.6B
$122K 0.02%
1,196
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$121K 0.02%
626
-19
-3% -$3.72K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$119K 0.02%
1,111
-6
-0.5% -$638
PSA icon
185
Public Storage
PSA
$55.8B
$119K 0.02%
394
– –
UTG icon
186
Reaves Utility Income Fund
UTG
$3.65B
$119K 0.02%
3,472
+1,343
+63% +$46.6K
TROW icon
187
T. Rowe Price
TROW
$25.1B
$117K 0.02%
594
-7
-1% -$1.31K
LIN icon
188
Linde
LIN
$237B
$116K 0.02%
400
-8
-2% -$2.33K
INDA icon
189
iShares MSCI India ETF
INDA
$6.83B
$114K 0.02%
2,583
+1
+0% +$43
BLK icon
190
Blackrock
BLK
$166B
$112K 0.02%
128
– –
MMM icon
191
3M
MMM
$83.4B
$112K 0.02%
672
+168
+33% +$28K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$111K 0.02%
1,344
+444
+49% +$36.7K
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$110K 0.02%
1,128
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80B
$110K 0.02%
1,050
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K 0.02%
2,755
+11
+0.4% +$426
ITW icon
196
Illinois Tool Works
ITW
$79.4B
$107K 0.02%
479
– –
AVY icon
197
Avery Dennison
AVY
$12.3B
$105K 0.02%
500
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$104K 0.02%
892
– –
NFLX icon
199
Netflix
NFLX
$290B
$104K 0.02%
1,960
+360
+23% +$18.4K
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.5B
$104K 0.02%
1,124
-1,952
-63% -$177K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Hoover Financial Advisors held 710 positions worth $562M, up 5.4% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoover Financial Advisors withdrew a net $150M in Q2 2021, closing 37 positions and reducing 87 holdings. Its most notable exit was Carpenter Technology, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoover Financial Advisors opened a new position in Innovator US Equity Ultra Buffer ETF July worth $1.92M.

  • Hoover Financial Advisors's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF July: 71,147 shares worth $1.92M.
  • Hoover Financial Advisors added most to Altria Group in Q2 2021, an estimated $9.43M increase.
  • Hoover Financial Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $134M.
  • Hoover Financial Advisors fully exited Carpenter Technology in Q2 2021, selling an estimated $437K.
  • Hoover Financial Advisors's ten largest holdings make up 59% of its $562M portfolio in Q2 2021.
  • Hoover Financial Advisors opened 87 new positions and closed 37 in Q2 2021.
  • Hoover Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $562M.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.