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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
INDP icon
326
Indaptus Therapeutics
INDP
$157M
– –
0
– –
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.87B
– –
-750
Closed -$21K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
– –
-400
Closed -$70K
J icon
329
Jacobs Solutions
J
$17B
– –
-12
Closed -$1K
JBLU icon
330
JetBlue
JBLU
$2.29B
– –
-100
Closed -$1K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$972M
– –
-60
Closed -$5K
JETS icon
332
US Global Jets ETF
JETS
$800M
– –
-1,800
Closed -$30K
JHEM icon
333
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-98
Closed -$2K
JPEM icon
334
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-46
Closed -$2K
JPM icon
335
JPMorgan Chase
JPM
$950B
– –
-1,390
Closed -$131K
K
336
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KDP icon
337
Keurig Dr Pepper
KDP
$40.8B
– –
-5
Closed –
KEYS icon
338
Keysight
KEYS
$58.3B
– –
-1,801
Closed -$182K
KNOP icon
339
KNOT Offshore Partners
KNOP
$366M
– –
-75
Closed -$1K
KO icon
340
Coca-Cola
KO
$375B
– –
-9,142
Closed -$408K
KODK icon
341
Kodak
KODK
$983M
– –
-1
Closed –
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-950
Closed -$5K
LDOS icon
343
Leidos
LDOS
$17.3B
– –
-563
Closed -$53K
LGLV icon
344
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-280
Closed -$29K
LH icon
345
Labcorp
LH
$25.9B
– –
-233
Closed -$33K
LIN icon
346
Linde
LIN
$226B
– –
-400
Closed -$85K
LLY icon
347
Eli Lilly
LLY
$1.06T
– –
-200
Closed -$33K
LMT icon
348
Lockheed Martin
LMT
$136B
– –
-123
Closed -$45K
LOGI icon
349
Logitech
LOGI
$15.2B
– –
-60
Closed -$4K
LOW icon
350
Lowe's Companies
LOW
$125B
– –
-500
Closed -$68K
12 13
14
15 16

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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.