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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
GEN icon
301
Gen Digital
GEN
$17.5B
– –
-1,673
Closed -$33K
GILD icon
302
Gilead Sciences
GILD
$165B
– –
-45
Closed -$3K
GIS icon
303
General Mills
GIS
$19.7B
– –
-52
Closed -$3K
GLTR icon
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-1,711
Closed -$143K
GLW icon
305
Corning
GLW
$143B
– –
-402
Closed -$10K
GM icon
306
General Motors
GM
$76.8B
– –
-509
Closed -$13K
GNTX icon
307
Gentex
GNTX
$5.07B
– –
-300
Closed -$8K
GPRO icon
308
GoPro
GPRO
$126M
– –
-986
Closed -$5K
GS icon
309
Goldman Sachs
GS
$303B
– –
-102
Closed -$20K
GTLS
310
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$5K
GVA icon
311
Granite Construction
GVA
$5.62B
– –
-2
Closed –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-65
Closed -$3K
HAL icon
313
Halliburton
HAL
$26.6B
– –
-1,250
Closed -$16K
HBI
314
DELISTED
Hanesbrands
HBI
– –
-425
Closed -$5K
HCSG icon
315
Healthcare Services Group
HCSG
$1.53B
– –
-606
Closed -$15K
HOG icon
316
Harley-Davidson
HOG
$2.71B
– –
-560
Closed -$13K
HPE icon
317
Hewlett Packard
HPE
$70.5B
– –
-6,170
Closed -$60K
HPI
318
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,390
Closed -$27K
HR icon
319
Healthcare Realty
HR
$6.84B
– –
-2,808
Closed -$74K
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-73
Closed -$4K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
– –
-1,500
Closed -$51K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-299
Closed -$14K
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-410
Closed -$10K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.72B
– –
-12
Closed -$1K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-662
Closed -$44K
11 12
13
14 15

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PPSG
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APA
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PMAS
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HH
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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.