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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
NSC icon
376
Norfolk Southern
NSC
$75.1B
– –
-221
Closed -$39K
NVDA icon
377
NVIDIA
NVDA
$5.42T
– –
-3,400
Closed -$32K
NVS icon
378
Novartis
NVS
$297B
– –
-457
Closed -$40K
NVT icon
379
nVent Electric
NVT
$26.7B
– –
-15
Closed –
NWN icon
380
Northwest Natural Holdings
NWN
$2.12B
– –
-483
Closed -$27K
O icon
381
Realty Income
O
$59.1B
– –
-509
Closed -$29K
OGI
382
Organigram Holdings
OGI
$139M
– –
-113
Closed -$1K
OHI icon
383
Omega Healthcare
OHI
$14.7B
– –
-607
Closed -$18K
OKTA icon
384
Okta
OKTA
$25.8B
– –
-40
Closed -$8K
OLED icon
385
Universal Display
OLED
$4.19B
– –
-335
Closed -$50K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-85
Closed -$8K
OXY icon
387
Occidental Petroleum
OXY
$55.9B
– –
-117
Closed -$2K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$3K
PAYX icon
389
Paychex
PAYX
$42.7B
– –
-1,456
Closed -$110K
PBF icon
390
PBF Energy
PBF
$7.31B
– –
-420
Closed -$4K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-430
Closed -$29K
PHYS icon
392
Sprott Physical Gold
PHYS
$15.7B
– –
-1,884
Closed -$27K
PMAR icon
393
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-952
Closed -$25K
PNC icon
394
PNC Financial Services
PNC
$101B
– –
-817
Closed -$86K
PNR icon
395
Pentair
PNR
$11B
– –
-15
Closed -$1K
PPL
396
PPL Corp
PPL
$26.7B
– –
-8,307
Closed -$215K
PRU icon
397
Prudential Financial
PRU
$41.8B
– –
-891
Closed -$54K
PSA icon
398
Public Storage
PSA
$61.3B
– –
-394
Closed -$76K
PYPL icon
399
PayPal
PYPL
$50.5B
– –
-430
Closed -$75K
QCOM icon
400
Qualcomm
QCOM
$176B
– –
-505
Closed -$46K
14 15
16
17 18

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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.