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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
UA icon
351
Under Armour Class C
UA
$2.53B
$9K ﹤0.01%
+1,015
New +$8.63K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K ﹤0.01%
+57
New +$8.45K
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
+119
New +$7.73K
APO icon
354
Apollo Global Management
APO
$73.4B
$8K ﹤0.01%
+154
New +$6.76K
C icon
355
Citigroup
C
$226B
$8K ﹤0.01%
+150
New +$7.12K
CNC icon
356
Centene
CNC
$32.5B
$8K ﹤0.01%
+125
New +$8.14K
GNTX icon
357
Gentex
GNTX
$5.07B
$8K ﹤0.01%
+300
New +$7.52K
NFG icon
358
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
+192
New +$7.84K
OKTA icon
359
Okta
OKTA
$25.8B
$8K ﹤0.01%
+40
New +$6.79K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
+85
New +$6.53K
RDIB
361
Reading International Class B
RDIB
$204M
$8K ﹤0.01%
+500
New +$8.13K
STXS icon
362
Stereotaxis
STXS
$141M
$8K ﹤0.01%
+1,690
New +$6.84K
TOWN icon
363
Towne Bank
TOWN
$3.42B
$8K ﹤0.01%
+429
New +$7.96K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
+40
New +$7.22K
WELL icon
365
Welltower
WELL
$171B
$8K ﹤0.01%
+157
New +$7.72K
VGR
366
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+1,167
New +$8.92K
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+249
New +$7.49K
ADAP
368
DELISTED
Adaptimmune Therapeutics
ADAP
$7K ﹤0.01%
+655
New +$4.11K
ALE
369
DELISTED
Allete
ALE
$7K ﹤0.01%
+133
New +$7.54K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7K ﹤0.01%
+279
New +$5.98K
CLX icon
371
Clorox
CLX
$12.7B
$7K ﹤0.01%
+32
New +$6.39K
TSCO icon
372
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
+250
New +$5.47K
UBER icon
373
Uber
UBER
$153B
$7K ﹤0.01%
+227
New +$7.08K
WDAY icon
374
Workday
WDAY
$44.4B
$7K ﹤0.01%
+40
New +$6.47K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+166
New +$6.39K
13 14
15
16 17

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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.