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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
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 10.31%
3 Technology 3.11%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-30
Closed -$4K
BN icon
227
Brookfield
BN
$108B
– –
-561
Closed -$10K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
– –
-1,700
Closed -$100K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-244
Closed -$14K
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-279
Closed -$7K
BP icon
231
BP
BP
$107B
– –
-3,122
Closed -$73K
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-880
Closed -$12K
BWA icon
233
BorgWarner
BWA
$13.9B
– –
-142
Closed -$4K
BBBY
234
Bed Bath & Beyond
BBBY
$442M
– –
-550
Closed -$14K
C icon
235
Citigroup
C
$226B
– –
-150
Closed -$8K
CAG icon
236
Conagra Brands
CAG
$7.23B
– –
-502
Closed -$18K
CAKE icon
237
Cheesecake Factory
CAKE
$5.33B
– –
-45
Closed -$1K
CAT icon
238
Caterpillar
CAT
$387B
– –
-30
Closed -$4K
CB icon
239
Chubb
CB
$135B
– –
-416
Closed -$53K
CC icon
240
Chemours
CC
$2.37B
– –
-133
Closed -$2K
CCO icon
241
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,000
Closed -$1K
CGC
242
Canopy Growth
CGC
$410M
– –
-190
Closed -$31K
CIEN icon
243
Ciena
CIEN
$58.4B
– –
-65
Closed -$4K
CLLS
244
Cellectis
CLLS
$285M
– –
-300
Closed -$5K
CLMT icon
245
Calumet Specialty Products
CLMT
$3.44B
– –
-500
Closed -$1K
CLX icon
246
Clorox
CLX
$12.7B
– –
-32
Closed -$7K
CMC icon
247
Commercial Metals
CMC
$8.31B
– –
-100
Closed -$2K
CNC icon
248
Centene
CNC
$32.5B
– –
-125
Closed -$8K
COHR icon
249
Coherent
COHR
$74.2B
– –
-4,423
Closed -$209K
COOP
250
DELISTED
Mr. Cooper
COOP
– –
-1,500
Closed -$19K
8 9
10
11 12

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PPSG
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APA
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PMAS
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SCM
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Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.