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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
+16.56%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$80.2M
Cap. Flow
+$51.2M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.68M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.36M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$703K
2
JNJ icon
Johnson & Johnson
JNJ
+$457K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K
5
WST icon
West Pharmaceutical
WST
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Healthcare 11.6%
3 Technology 3.11%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$33K 0.01%
+200
New +$30.7K
NRG icon
227
NRG Energy
NRG
$24.8B
$33K 0.01%
+1,000
New +$32.9K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.01%
+291
New +$28.7K
ALL icon
229
Allstate
ALL
$67.5B
$32K 0.01%
+330
New +$32.4K
CVS icon
230
CVS Health
CVS
$122B
$32K 0.01%
+490
New +$30.9K
NVDA icon
231
NVIDIA
NVDA
$5.42T
$32K 0.01%
+3,400
New +$27.5K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$160B
$32K 0.01%
+649
New +$30K
CGC
233
Canopy Growth
CGC
$410M
$31K 0.01%
+190
New +$30.7K
UL icon
234
Unilever
UL
$136B
$31K 0.01%
+507
New +$30.3K
JETS icon
235
US Global Jets ETF
JETS
$800M
$30K 0.01%
+1,800
New +$27.3K
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
+2,252
New +$29.7K
ANSS
237
DELISTED
Ansys
ANSS
$29K 0.01%
+100
New +$26.6K
LGLV icon
238
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29K 0.01%
+280
New +$27.8K
O icon
239
Realty Income
O
$59.1B
$29K 0.01%
+509
New +$27.1K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$29K 0.01%
+430
New +$26.8K
TLSA icon
241
Tiziana Life Sciences
TLSA
$127M
$29K 0.01%
+11,408
New +$20.9K
UNP icon
242
Union Pacific
UNP
$174B
$29K 0.01%
+170
New +$27.2K
FDX icon
243
FedEx
FDX
$75.4B
$28K 0.01%
+200
New +$25.2K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.01%
+504
New +$27.2K
ED icon
245
Consolidated Edison
ED
$39.8B
$27K 0.01%
+376
New +$28.9K
HPI
246
John Hancock Preferred Income Fund
HPI
$433M
$27K 0.01%
+1,390
New +$25.1K
NWN icon
247
Northwest Natural Holdings
NWN
$2.12B
$27K 0.01%
+483
New +$29.5K
PHYS icon
248
Sprott Physical Gold
PHYS
$15.7B
$27K 0.01%
+1,884
New +$26K
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$37.9B
$27K 0.01%
+2,232
New +$21K
ZTS icon
250
Zoetis
ZTS
$30.5B
$27K 0.01%
+200
New +$26.1K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hoover Financial Advisors held 517 positions worth $261M, up 44% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoover Financial Advisors deployed $51.2M of net new capital in Q2 2020, opening 432 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $703K trimmed.

  • Hoover Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.
  • Hoover Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $7.68M increase.
  • Hoover Financial Advisors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $703K.
  • Hoover Financial Advisors's ten largest holdings make up 65% of its $261M portfolio in Q2 2020.
  • Hoover Financial Advisors opened 432 new positions and closed 0 in Q2 2020.
  • Hoover Financial Advisors's portfolio value rose 44% quarter-over-quarter to $261M.

Based on Hoover Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.