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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
ED icon
276
Consolidated Edison
ED
$39.9B
– –
-376
Closed -$27K
EDIT icon
277
Editas Medicine
EDIT
$442M
– –
-472
Closed -$14K
ELAN icon
278
Elanco Animal Health
ELAN
$11.1B
– –
-148
Closed -$3K
EPD icon
279
Enterprise Products Partners
EPD
$81.7B
– –
-1,296
Closed -$24K
EPR icon
280
EPR Properties
EPR
$4.77B
– –
-1,994
Closed -$66K
EQIX icon
281
Equinix
EQIX
$103B
– –
-5
Closed -$4K
ETN icon
282
Eaton
ETN
$174B
– –
-375
Closed -$33K
ETSY icon
283
Etsy
ETSY
$7.85B
– –
-100
Closed -$11K
EVRG icon
284
Evergy
EVRG
$19.2B
– –
-290
Closed -$17K
EWZS icon
285
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-93
Closed -$1K
EXAS
286
DELISTED
Exact Sciences
EXAS
– –
-130
Closed -$11K
EXC icon
287
Exelon
EXC
$47B
– –
-4,681
Closed -$121K
F icon
288
Ford
F
$55.7B
– –
-7,409
Closed -$45K
FARM
289
DELISTED
Farmer Brothers
FARM
– –
-70
Closed -$1K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-369
Closed -$63K
FDX icon
291
FedEx
FDX
$75.4B
– –
-200
Closed -$28K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
– –
-1,174
Closed -$23K
FMB icon
293
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-58
Closed -$3K
FSK icon
294
FS KKR Capital
FSK
$3.44B
– –
-1,237
Closed -$17K
FSLY icon
295
Fastly Inc
FSLY
$3.66B
– –
-20
Closed -$2K
FTAI icon
296
FTAI Aviation
FTAI
$22.2B
– –
-26
Closed –
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-300
Closed -$25K
FTNT icon
298
Fortinet
FTNT
$117B
– –
-550
Closed -$15K
FUN icon
299
Cedar Fair
FUN
$1.67B
– –
-1,364
Closed -$38K
TDAY
300
USA Today Co
TDAY
$1.06B
– –
-715
Closed -$1K
10 11
12
13 14

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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.