We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$107B
$95K 0.02%
+1,601
New +$96.3K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$94K 0.02%
+590
New +$84.4K
MFT
178
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$94K 0.02%
+6,500
New +$90.8K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$93K 0.02%
2,140
-1,233
-37% -$47.2K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$91K 0.02%
892
– –
LLY icon
181
Eli Lilly
LLY
$1.06T
$90K 0.02%
+481
New +$71.8K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$90K 0.02%
+367
New +$101K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$88K 0.02%
780
-170
-18% -$19.1K
QCOM icon
184
Qualcomm
QCOM
$176B
$88K 0.02%
+548
New +$76.3K
PSA icon
185
Public Storage
PSA
$61.3B
$87K 0.02%
+394
New +$90.3K
NFLX icon
186
Netflix
NFLX
$309B
$86K 0.02%
+1,720
New +$87.2K
OLED icon
187
Universal Display
OLED
$4.19B
$86K 0.02%
+336
New +$71.8K
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$86K 0.02%
+2,946
New +$83.3K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86K 0.02%
1,033
+133
+15% +$11K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.7B
$85K 0.02%
+963
New +$81K
GS icon
191
Goldman Sachs
GS
$303B
$83K 0.02%
+268
New +$59.7K
AVY icon
192
Avery Dennison
AVY
$13.4B
$81K 0.02%
+500
New +$72.4K
BP icon
193
BP
BP
$107B
$80K 0.02%
+3,122
New +$58.8K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$80K 0.02%
2,610
– –
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$80K 0.02%
+3,419
New +$69.9K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$79K 0.02%
+369
New +$74.7K
HR icon
197
Healthcare Realty
HR
$6.84B
$79K 0.02%
+2,808
New +$74.1K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.77B
$79K 0.02%
489
+1
+0.2% +$143
MMM icon
199
3M
MMM
$94.3B
$78K 0.02%
+557
New +$79.1K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$77K 0.02%
878
-760
-46% -$66.9K
6 7
8
9 10

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.