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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
LPX icon
351
Louisiana-Pacific
LPX
$5.49B
– –
-1,334
Closed -$34K
LULU icon
352
lululemon athletica
LULU
$14.6B
– –
-45
Closed -$14K
LUMN icon
353
Lumen
LUMN
$6.44B
– –
-421
Closed -$4K
LUV icon
354
Southwest Airlines
LUV
$23B
– –
-107
Closed -$4K
LW icon
355
Lamb Weston
LW
$7.19B
– –
-166
Closed -$11K
MAC icon
356
Macerich
MAC
$6.92B
– –
-210
Closed -$2K
MAR icon
357
Marriott International
MAR
$92.3B
– –
-1,212
Closed -$104K
MCD icon
358
McDonald's
MCD
$195B
– –
-685
Closed -$126K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
– –
-501
Closed -$26K
MET icon
360
MetLife
MET
$62.1B
– –
-79
Closed -$3K
META icon
361
Meta Platforms (Facebook)
META
$1.51T
– –
-462
Closed -$105K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-150
Closed -$11K
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$105M
– –
-17
Closed -$3K
MMM icon
364
3M
MMM
$94.3B
– –
-492
Closed -$64K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-375
Closed -$20K
MO icon
366
Altria Group
MO
$114B
– –
-3,990
Closed -$157K
MOO icon
367
VanEck Agribusiness ETF
MOO
$973M
– –
-50
Closed -$3K
MPC icon
368
Marathon Petroleum
MPC
$83.7B
– –
-700
Closed -$26K
MVIS icon
369
Microvision
MVIS
$78.9M
– –
-13
Closed –
NFG icon
370
National Fuel Gas
NFG
$7.65B
– –
-192
Closed -$8K
NFLX icon
371
Netflix
NFLX
$309B
– –
-2,830
Closed -$129K
NKE icon
372
Nike
NKE
$61.9B
– –
-847
Closed -$83K
NLY icon
373
Annaly Capital Management
NLY
$17.4B
– –
-897
Closed -$24K
NOC icon
374
Northrop Grumman
NOC
$81.2B
– –
-149
Closed -$46K
NRG icon
375
NRG Energy
NRG
$24.8B
– –
-1,000
Closed -$33K
13 14
15
16 17

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PPSG
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APA
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PMAS
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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.