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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
COST icon
251
Costco
COST
$420B
– –
-532
Closed -$161K
CPB icon
252
Campbell Soup
CPB
$6.87B
– –
-6,857
Closed -$340K
CRON
253
Cronos Group
CRON
$1.14B
– –
-592
Closed -$4K
CSCO icon
254
Cisco
CSCO
$479B
– –
-3,534
Closed -$165K
CTSH icon
255
Cognizant
CTSH
$26B
– –
-361
Closed -$21K
CTVA icon
256
Corteva
CTVA
$51.3B
– –
-799
Closed -$21K
CVS icon
257
CVS Health
CVS
$122B
– –
-490
Closed -$32K
CVX icon
258
Chevron
CVX
$366B
– –
-1,376
Closed -$123K
D icon
259
Dominion Energy
D
$59.3B
– –
-201
Closed -$16K
DAL icon
260
Delta Air Lines
DAL
$60.1B
– –
-25
Closed -$1K
DAR icon
261
Darling Ingredients
DAR
$9.44B
– –
-30
Closed -$1K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,276
Closed -$39K
DDWM icon
263
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-529
Closed -$13K
DG icon
264
Dollar General
DG
$27.9B
– –
-100
Closed -$19K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
– –
-403
Closed -$46K
DIS icon
266
Walt Disney
DIS
$181B
– –
-1,265
Closed -$141K
DOC icon
267
Healthpeak Properties
DOC
$14.8B
– –
-2,068
Closed -$57K
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-5,254
Closed -$81K
DT icon
269
Dynatrace
DT
$14.2B
– –
-50
Closed -$2K
DTE icon
270
DTE Energy
DTE
$29.1B
– –
-787
Closed -$72K
DUK icon
271
Duke Energy
DUK
$97.3B
– –
-215
Closed -$17K
DXC icon
272
DXC Technology
DXC
$1.73B
– –
-81
Closed -$1K
EA
273
DELISTED
Electronic Arts
EA
– –
-25
Closed -$3K
EB
274
DELISTED
Eventbrite
EB
– –
-100
Closed -$1K
EBAY icon
275
eBay
EBAY
$49.8B
– –
-400
Closed -$21K
9 10
11
12 13

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PPSG
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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.