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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$116K 0.02%
1,196
-53
-4% -$4.66K
ITW icon
177
Illinois Tool Works
ITW
$85.3B
$113K 0.02%
479
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.73B
$112K 0.02%
+1,458
New +$145K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$112K 0.02%
1,050
-98
-9% -$9.45K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$111K 0.02%
601
+11
+2% +$1.8K
INDA icon
181
iShares MSCI India ETF
INDA
$6.63B
$110K 0.02%
2,582
– –
AVY icon
182
Avery Dennison
AVY
$13.4B
$109K 0.02%
500
– –
BLK icon
183
Blackrock
BLK
$176B
$108K 0.02%
128
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.02%
892
– –
PSA icon
185
Public Storage
PSA
$61.3B
$108K 0.02%
394
– –
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$106K 0.02%
1,528
+1,092
+250% +$67K
SO icon
187
Southern Company
SO
$107B
$106K 0.02%
1,604
+3
+0.2% +$180
CVX icon
188
Chevron
CVX
$366B
$105K 0.02%
980
-100
-9% -$9.77K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.02%
2,744
-1,876
-41% -$71.2K
MRBK icon
190
Meridian
MRBK
$234M
$104K 0.02%
8,034
+2,034
+34% +$23.9K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$104K 0.02%
+1,000
New +$91.6K
CPB icon
192
Campbell Soup
CPB
$6.87B
$103K 0.02%
+2,057
New +$98K
HPE icon
193
Hewlett Packard
HPE
$70.5B
$100K 0.02%
6,170
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98K 0.02%
2,500
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$97K 0.02%
2,092
-48
-2% -$2.06K
TNA icon
196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$97K 0.02%
1,128
+1,103
+4,412% +$98.6K
BLE
197
DELISTED
BlackRock Municipal Income Trust II
BLE
$96K 0.02%
+6,219
New +$95.3K
LLY icon
198
Eli Lilly
LLY
$1.06T
$96K 0.02%
491
+10
+2% +$1.96K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$48.7B
$95K 0.02%
708
+435
+159% +$59.5K
LPX icon
200
Louisiana-Pacific
LPX
$5.49B
$94K 0.02%
1,334
– –
6 7
8
9 10

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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.