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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
SXT icon
301
Sensient Technologies
SXT
$5.53B
$16K 0.01%
+300
New +$14.2K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16K 0.01%
+289
New +$15.4K
FTNT icon
303
Fortinet
FTNT
$117B
$15K 0.01%
+550
New +$13.8K
HCSG icon
304
Healthcare Services Group
HCSG
$1.53B
$15K 0.01%
+606
New +$14.3K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.5B
$15K 0.01%
+129
New +$14.6K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$14K 0.01%
+358
New +$13.4K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$14K 0.01%
+244
New +$13.9K
BBBY
308
Bed Bath & Beyond
BBBY
$442M
$14K 0.01%
+550
New +$8.08K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14K 0.01%
+481
New +$13K
EDIT icon
310
Editas Medicine
EDIT
$442M
$14K 0.01%
+472
New +$12.3K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K 0.01%
+168
New +$13.5K
IBND icon
312
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K 0.01%
+405
New +$13.2K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
+299
New +$13.3K
LULU icon
314
lululemon athletica
LULU
$14.6B
$14K 0.01%
+45
New +$11.5K
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$13K 0.01%
+463
New +$13K
DDWM icon
316
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$13K 0.01%
+529
New +$13K
GM icon
317
General Motors
GM
$76.8B
$13K 0.01%
+509
New +$12.4K
GNR icon
318
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$13K 0.01%
+342
New +$12.1K
HOG icon
319
Harley-Davidson
HOG
$2.71B
$13K 0.01%
+560
New +$12.2K
SPCE icon
320
Virgin Galactic
SPCE
$398M
$13K 0.01%
+40
New +$13.1K
TXN icon
321
Texas Instruments
TXN
$261B
$13K 0.01%
+100
New +$11.7K
AMT icon
322
American Tower
AMT
$80.4B
$12K ﹤0.01%
+48
New +$11.9K
APTV icon
323
Aptiv
APTV
$10.3B
$12K ﹤0.01%
+150
New +$10.3K
BDN
324
Brandywine Realty Trust
BDN
$554M
$12K ﹤0.01%
+1,070
New +$11K
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12K ﹤0.01%
+880
New +$11.6K
11 12
13
14 15

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AWA
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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.