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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12K ﹤0.01%
+125
New +$11.5K
SAP icon
327
SAP
SAP
$238B
$12K ﹤0.01%
+83
New +$10.2K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12K ﹤0.01%
+141
New +$12.2K
VFH icon
329
Vanguard Financials ETF
VFH
$13.6B
$12K ﹤0.01%
+212
New +$11.8K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
+628
New +$11.7K
ASR icon
331
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11K ﹤0.01%
+100
New +$10.6K
ETSY icon
332
Etsy
ETSY
$7.85B
$11K ﹤0.01%
+100
New +$7.4K
EXAS
333
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+130
New +$10.4K
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
+388
New +$10.2K
LW icon
335
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
+166
New +$10K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11K ﹤0.01%
+150
New +$10.9K
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
+648
New +$11.3K
SDS icon
338
ProShares UltraShort S&P500
SDS
$390M
$11K ﹤0.01%
+22
New +$12.5K
SHOP icon
339
Shopify
SHOP
$195B
$11K ﹤0.01%
+120
New +$8.33K
WMB icon
340
Williams Companies
WMB
$86.1B
$11K ﹤0.01%
+600
New +$11.2K
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
+99
New +$11.4K
BN icon
342
Brookfield
BN
$108B
$10K ﹤0.01%
+561
New +$9.86K
GLW icon
343
Corning
GLW
$143B
$10K ﹤0.01%
+402
New +$9.11K
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.57B
$10K ﹤0.01%
+410
New +$9.19K
SIRI icon
345
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
+170
New +$9.53K
SJM icon
346
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
+90
New +$10.1K
TAK icon
347
Takeda Pharmaceutical
TAK
$55.7B
$10K ﹤0.01%
+545
New +$9.78K
VAC icon
348
Marriott Vacations Worldwide
VAC
$4.24B
$10K ﹤0.01%
+121
New +$9.86K
BAX icon
349
Baxter International
BAX
$14.2B
$9K ﹤0.01%
+100
New +$8.71K
SNAP icon
350
Snap
SNAP
$9.01B
$9K ﹤0.01%
+400
New +$7.11K
12 13
14
15 16

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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.