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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$77K 0.02%
+6,170
New +$64.8K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.02%
2,470
– –
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75K 0.02%
1,684
-157
-9% -$6.23K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$74K 0.02%
+816
New +$70.4K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$74K 0.02%
+295
New +$67.1K
CB icon
206
Chubb
CB
$135B
$73K 0.02%
+469
New +$65.7K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.51B
$73K 0.02%
2,316
– –
IYY icon
208
iShares Dow Jones US ETF
IYY
$3.06B
$71K 0.02%
738
-66
-8% -$5.87K
VDE icon
209
Vanguard Energy ETF
VDE
$9.74B
$71K 0.02%
1,149
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$69K 0.02%
904
– –
DTE icon
211
DTE Energy
DTE
$29.1B
$68K 0.02%
+658
New +$69.4K
CGC
212
Canopy Growth
CGC
$410M
$67K 0.02%
+194
New +$44.2K
V icon
213
Visa
V
$677B
$67K 0.02%
+331
New +$67.7K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$66K 0.02%
+1,278
New +$60.6K
MYF
215
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$66K 0.02%
+4,709
New +$64.4K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.5B
$65K 0.02%
+1,417
New +$60.2K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65K 0.02%
1,330
-1,365
-51% -$57.5K
MRBK icon
218
Meridian
MRBK
$234M
$64K 0.02%
+6,000
New +$57.1K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$64K 0.02%
+2,040
New +$54.6K
ED icon
220
Consolidated Edison
ED
$39.8B
$63K 0.02%
+926
New +$71.9K
UNP icon
221
Union Pacific
UNP
$174B
$63K 0.02%
+290
New +$57.9K
AXP icon
222
American Express
AXP
$230B
$62K 0.02%
+500
New +$55.4K
DOC icon
223
Healthpeak Properties
DOC
$14.8B
$62K 0.02%
+2,068
New +$60.2K
AMT icon
224
American Tower
AMT
$80.4B
$60K 0.02%
+278
New +$64.6K
DKNG icon
225
DraftKings
DKNG
$11.9B
$60K 0.02%
+1,088
New +$51.8K
7 8
9
10 11

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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.