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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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6K ﹤0.01%
+185
New +$6.08K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
+10
New +$5.68K
RUN icon
378
Sunrun
RUN
$2.46B
$6K ﹤0.01%
+300
New +$4.59K
STAG icon
379
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
+200
New +$5.26K
SWKS icon
380
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
+50
New +$5.54K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+66
New +$6.05K
AFT
382
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6K ﹤0.01%
+500
New +$6.03K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+34
New +$5.07K
BPY
384
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+601
New +$5.9K
IPHI
385
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
+50
New +$5.26K
AIG icon
386
American International
AIG
$41.8B
$5K ﹤0.01%
+175
New +$4.91K
ARR
387
Armour Residential REIT
ARR
$2.36B
$5K ﹤0.01%
+107
New +$4.49K
CLLS
388
Cellectis
CLLS
$285M
$5K ﹤0.01%
+300
New +$4.57K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5K ﹤0.01%
+44
New +$4.55K
GPRO icon
390
GoPro
GPRO
$126M
$5K ﹤0.01%
+986
New +$3.74K
GTLS
391
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+100
New +$3.67K
HBI
392
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+425
New +$4.25K
JBSS icon
393
John B. Sanfilippo & Son
JBSS
$972M
$5K ﹤0.01%
+60
New +$5.09K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
+950
New +$5.06K
RTX icon
395
RTX Corp
RTX
$301B
$5K ﹤0.01%
+76
New +$4.74K
SAM icon
396
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
+10
New +$4.84K
RESD
397
DELISTED
WisdomTree International ESG Fund
RESD
$5K ﹤0.01%
+217
New +$5.03K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+65
New +$4.54K
PEI
399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+233
New +$4.2K
ARCC icon
400
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
+301
New +$4.06K
14 15
16
17 18

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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.