Hoover Financial Advisors, Inc.

CIK

1766786

Location

MALVERN, PA

Portfolio Value

Small $259,394,718

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,796 / 5,928 ▲ 29 · as of Jun 2021

Top Industry

Aerospace & Defense 33.0%

3Y Alpha vs SPY

-2.6%

Period ended 5 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

367 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

28.8%

−0.3 pts

Top 5

70.2%

−4.1 pts

Top 10

85.3%

−0.3 pts

HHI

1,503

Moderately concentrated−109

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	31.7%	$82,256,343	10
Industrials	23.0%	$59,729,295	40
Healthcare	17.3%	$44,788,752	43
Communication Services	8.1%	$20,901,997	15
Consumer Defensive	6.3%	$16,292,646	29
Technology	6.0%	$15,453,900	56
Energy	3.1%	$8,145,616	13
Financial Services	2.1%	$5,518,728	63
Consumer Cyclical	1.0%	$2,722,580	46
Utilities	0.8%	$2,113,246	23
Basic Materials	0.4%	$1,018,934	12
Real Estate	0.2%	$452,681	17

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+191,879	252,613	$12,044,587
WMB	Williams Companies, Inc.	+39,211	284,011	$7,540,492
CSX	Csx Corp	+5,600	8,400	$269,472
JQC	Nuveen Credit Strategies Income Fund	+3,350	4,350	$29,362
AAPL	Apple Inc.	+2,771	53,942	$7,387,896
PFE	Pfizer Inc	+2,688	17,021	$666,542
MRK	Merck & Co., Inc.	+2,379	14,820	$1,152,551
BAC	Bank Of America Corp /De/	+2,280	14,059	$579,652
VZ	Verizon Communications Inc	+1,500	5,540	$310,406
BP	Bp PLC	+1,500	4,622	$122,113
QCOM	Qualcomm Inc/De	+1,400	1,949	$278,570
UTG	Reaves Utility Income Fund	+1,343	3,472	$119,124
CSCO	Cisco Systems, Inc.	+1,260	5,153	$273,109
F	Ford Motor Co	+1,000	2,102	$31,235
INTC	Intel Corp	+966	4,633	$260,096
AXP	American Express Co	+900	1,400	$231,322
BRK-B	Berkshire Hathaway Inc	+779	4,462	$1,240,079
KO	Coca Cola Co	+728	4,714	$255,074
JPM	Jpmorgan Chase & Co	+708	2,471	$384,339
NVDA	Nvidia Corp	+550	809	$16,182
ABBV	AbbVie Inc.	+488	2,071	$233,277
META	Meta Platforms, Inc.	+450	1,017	$353,621
CVX	Chevron Corp	+430	1,410	$147,683
DIS	Walt Disney Co	+423	1,804	$317,089
KMI	Kinder Morgan, Inc.	+406	835	$15,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−131,935	885,314	$19,244,247
QQQ	Invesco Qqq Trust, Series 1	−4,086	210,538	$74,620,983
JNJ	Johnson & Johnson	−1,034	85,227	$14,040,295
AIG	American International Group, Inc.	−695	191	$9,091
MDT	Medtronic plc	−352	5,745	$713,126
PM	Philip Morris International Inc.	−326	2,791	$276,616
MU	Micron Technology Inc	−320	6	$509
DOCU	Docusign, Inc.	−274	158	$44,172
CTVA	Corteva, Inc.	−178	470	$20,844
BABA	Alibaba Group Holding Ltd	−122	1,292	$292,999
WST	West Pharmaceutical Services Inc	−100	45,435	$16,315,708
MRBK	Meridian Corp	−93	3,924	$51,502
CC	Chemours Co	−83	133	$4,628
NSC	Norfolk Southern Corp	−78	217	$57,593
DOC	Healthpeak Properties, Inc.	−51	1,535	$51,100
NVS	Novartis AG	−49	457	$41,696
TFC	Truist Financial Corp	−38	469	$26,029
RTX	RTX Corp	−38	206	$17,573
MS	Morgan Stanley	−36	64	$5,868
GILD	Gilead Sciences, Inc.	−33	20	$1,377
GLD	Spdr Gold Trust	−28	6,306	$1,044,462
TGT	Target Corp	−26	83	$20,064
ED	Consolidated Edison Inc	−25	951	$68,205
CB	Chubb Ltd	−25	356	$56,582
WELL	Welltower Inc.	−24	163	$13,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	4,321	$76,006
CAH	Cardinal Health Inc	1,000	$57,090
GOF	Guggenheim Strategic Opportunities Fund	2,607	$56,519
WPC	W. P. Carey Inc.	724	$52,913
BIT	BlackRock Multi-Sector Income Trust	2,624	$48,963
CHI	Calamos Convertible Opportunities & Income Fund	3,175	$48,164
OGN	Organon & Co.	1,423	$43,059
SWBI	Smith & Wesson Brands, Inc.	1,200	$41,640
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2,641	$41,463
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2,516	$40,960
EPD	Enterprise Products Partners L.P.	1,596	$38,511
MCK	Mckesson Corp	200	$38,248
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,062	$36,827
PTY	Pimco Corporate & Income Opportunity Fund	1,582	$31,307
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	2,676	$30,827
PML	Pimco Municipal Income Fund II	1,622	$24,459
AFL	Aflac Inc	454	$24,361
NZF	Nuveen Municipal Credit Income Fund	1,402	$24,128
OHI	Omega Healthcare Investors Inc	607	$22,028
ECL	Ecolab Inc.	94	$19,361
CHY	Calamos Convertible & High Income Fund	1,000	$16,320
PFL	Pimco Income Strategy Fund	1,095	$13,961
PFN	PIMCO Income Strategy Fund II	1,223	$13,428
RQI	Cohen & Steers Quality Income Realty Fund Inc	751	$11,798
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	779	$11,762
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	10,278	$422,939
CPB	CAMPBELL'S Co	2,057	$103,405
ETSY	Etsy Inc	350	$70,584
FUBO	FuboTV Inc.	250	$66,360
SKYW	Skywest Inc	400	$21,792
FULT	Fulton Financial Corp	1,000	$17,030
VEEV	Veeva Systems Inc	58	$15,151
LVS	Las Vegas Sands Corp	200	$12,152
GDDY	GoDaddy Inc.	75	$5,821
SFIX	Stitch Fix, Inc.	75	$3,715
WAB	Westinghouse Air Brake Technologies Corp	25	$1,979
BCE	Bce Inc	39	$1,760
ERIE	Erie Indemnity Co	7	$1,546
COP	Conocophillips	27	$1,430
REYN	Reynolds Consumer Products Inc.	43	$1,280
HAS	Hasbro, Inc.	13	$1,249
TRV	Travelers Companies, Inc.	8	$1,203
DEO	Diageo PLC	7	$1,149
BIIB	Biogen Inc.	3	$839
CNI	Canadian National Railway Co	7	$811
LHX	L3harris Technologies, Inc. /De/	4	$810
CRON	Cronos Group Inc.	85	$804
OTIS	Otis Worldwide Corp	7	$479
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 positions · $259,394,718 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	210,538	-4,086	$74,620,983	+8.9%	28.77%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	274,583	0	$57,868,367	+2.4%	22.31%
T	At&T Inc. Communication Services	Reduced	885,314	-131,935	$19,244,247	−17.3%	7.42%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	45,435	-100	$16,315,708	+27.2%	6.29%
JNJ	Johnson & Johnson Healthcare	Reduced	85,227	-1,034	$14,040,295	−1.0%	5.41%
MO	Altria Group, Inc. Consumer Defensive	Added	252,613	+191,879	$12,044,587	+287.6%	4.64%
WMB	Williams Companies, Inc. Energy	Added	284,011	+39,211	$7,540,492	+30.0%	2.91%
SYK	Stryker Corp Healthcare	Held	29,009	0	$7,534,507	+6.6%	2.90%
AAPL	Apple Inc. Technology	Added	53,942	+2,771	$7,387,896	+18.2%	2.85%
SPY	Spdr S&P 500 ETF Trust	Added	11,122	+76	$4,760,883	+8.7%	1.84%
MSFT	Microsoft Corp Technology	Added	8,556	+202	$2,317,820	+17.7%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,273	+76	$2,195,715	+0.1%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	3,734	+51	$1,495,242	+9.1%	0.58%
AMGN	Amgen Inc Healthcare	Held	5,672	0	$1,382,550	−2.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,462	+779	$1,240,079	+31.8%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	14,820	+2,379	$1,152,551	+25.9%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,251	0	$1,105,263	+3.1%	0.43%
GLD	Spdr Gold Trust	Reduced	6,306	-28	$1,044,462	+3.1%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	4,680	+25	$929,541	+6.0%	0.36%
MDT	Medtronic plc Healthcare	Reduced	5,745	-352	$713,126	−1.0%	0.27%
PFE	Pfizer Inc Healthcare	Added	17,021	+2,688	$666,542	+28.4%	0.26%
SEIC	Sei Investments Co Financial Services	Held	10,117	0	$626,950	+1.7%	0.24%
RPM	Rpm International Inc/De/ Basic Materials	Held	6,907	0	$612,512	−3.5%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,059	+2,280	$579,652	+27.2%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,759	+124	$502,879	−0.5%	0.19%
WTRG	Essential Utilities, Inc. Utilities	Held	10,453	0	$477,702	+2.1%	0.18%
PLTR	Palantir Technologies Inc. Technology	Held	15,976	0	$421,127	+13.2%	0.16%
CMCSA	Comcast Corp Communication Services	Added	7,879	+399	$421,049	+11.0%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,209	+85	$385,538	+12.4%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,471	+708	$384,339	+43.2%	0.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,111	0	$383,239	+4.5%	0.15%
HPQ	Hp Inc Technology	Held	12,583	0	$379,880	−4.9%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	1,017	+450	$353,621	+111.8%	0.14%
ORCL	Oracle Corp Technology	Held	4,501	0	$350,357	+10.9%	0.14%
IBM	International Business Machines Corp Technology	Held	2,441	0	$342,090	+10.0%	0.13%
BA	Boeing Co Industrials	Added	1,367	+70	$327,478	−0.9%	0.13%
DIS	Walt Disney Co Communication Services	Added	1,804	+423	$317,089	+24.4%	0.12%
VZ	Verizon Communications Inc Communication Services	Added	5,540	+1,500	$310,406	+32.1%	0.12%
AEP	American Electric Power Co Inc Utilities	Held	3,665	0	$310,022	−0.1%	0.12%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,292	-122	$292,999	−8.6%	0.11%
QCOM	Qualcomm Inc/De Technology	Added	1,949	+1,400	$278,570	+282.7%	0.11%
KEYS	Keysight Technologies, Inc. Technology	Held	1,801	0	$278,092	+7.7%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,791	-326	$276,616	+0.0%	0.11%
PEG	Public Service Enterprise Group Inc Utilities	Held	4,614	0	$275,640	−0.8%	0.11%
CSCO	Cisco Systems, Inc. Technology	Added	5,153	+1,260	$273,109	+35.7%	0.11%
PEP	Pepsico Inc Consumer Defensive	Held	1,842	0	$272,929	+4.8%	0.11%
CSX	Csx Corp Industrials	Added	8,400	+5,600	$269,472	+199.4%	0.10%
MA	Mastercard Inc Financial Services	Added	736	+23	$268,706	+5.8%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	673	0	$266,285	+12.3%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	5,534	+162	$260,135	+7.0%	0.10%