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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$92K 0.02%
800
+774
+2,977% +$80.6K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
$91K 0.02%
963
– –
MELI icon
203
Mercado Libre
MELI
$92.3B
$91K 0.02%
66
-5
-7% -$8.48K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90K 0.02%
1,660
+330
+25% +$16.5K
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$89K 0.02%
2,946
– –
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$88K 0.02%
2,934
-955
-25% -$27.9K
MMM icon
207
3M
MMM
$94.3B
$86K 0.02%
504
-53
-10% -$7.93K
DOCU
208
DocuSign
DOCU
$11.5B
$85K 0.02%
432
-24
-5% -$5.57K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$85K 0.02%
2,610
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$85K 0.02%
295
– –
VDE icon
211
Vanguard Energy ETF
VDE
$9.74B
$84K 0.02%
1,149
– –
BP icon
212
BP
BP
$107B
$81K 0.02%
3,122
– –
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.66B
$81K 0.02%
+1,500
New +$73.1K
DTE icon
214
DTE Energy
DTE
$29.1B
$80K 0.02%
658
– –
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$80K 0.02%
369
– –
BMAY icon
216
Innovator US Equity Buffer ETF May
BMAY
$237M
$79K 0.01%
+2,625
New +$78.7K
HR icon
217
Healthcare Realty
HR
$6.84B
$79K 0.01%
2,808
– –
NFLX icon
218
Netflix
NFLX
$309B
$79K 0.01%
1,600
-120
-7% -$6.37K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.51B
$78K 0.01%
2,316
– –
AXP icon
220
American Express
AXP
$230B
$77K 0.01%
500
– –
ED icon
221
Consolidated Edison
ED
$39.8B
$77K 0.01%
976
+50
+5% +$3.52K
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.06B
$77K 0.01%
738
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$77K 0.01%
2,470
– –
UTG icon
224
Reaves Utility Income Fund
UTG
$3.61B
$75K 0.01%
2,129
+1,003
+89% +$32.6K
AEE icon
225
Ameren
AEE
$30.1B
$74K 0.01%
+888
New +$66.5K
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 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.