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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12.3B
$4K ﹤0.01%
+30
New +$2.98K
BWA icon
402
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
+142
New +$3.74K
CAT icon
403
Caterpillar
CAT
$387B
$4K ﹤0.01%
+30
New +$3.56K
CIEN icon
404
Ciena
CIEN
$58.4B
$4K ﹤0.01%
+65
New +$3.23K
CRON
405
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
+592
New +$3.62K
EQIX icon
406
Equinix
EQIX
$103B
$4K ﹤0.01%
+5
New +$3.38K
IAGG icon
407
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4K ﹤0.01%
+73
New +$4.03K
LOGI icon
408
Logitech
LOGI
$15.2B
$4K ﹤0.01%
+60
New +$3.2K
LUMN icon
409
Lumen
LUMN
$6.44B
$4K ﹤0.01%
+421
New +$4.21K
LUV icon
410
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+107
New +$3.4K
PBF icon
411
PBF Energy
PBF
$7.31B
$4K ﹤0.01%
+420
New +$4.2K
SMOG icon
412
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
+43
New +$3.12K
SONY icon
413
Sony
SONY
$138B
$4K ﹤0.01%
+325
New +$4.22K
UAA icon
414
Under Armour
UAA
$2.6B
$4K ﹤0.01%
+445
New +$4.22K
WDC icon
415
Western Digital
WDC
$150B
$4K ﹤0.01%
+126
New +$4.08K
MAXR
416
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+250
New +$3.23K
ALB icon
417
Albemarle
ALB
$15.5B
$3K ﹤0.01%
+45
New +$3.06K
AMD icon
418
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+53
New +$2.81K
EA
419
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+25
New +$2.95K
ELAN icon
420
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+148
New +$3.27K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.06B
$3K ﹤0.01%
+58
New +$3.12K
GILD icon
422
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+45
New +$3.45K
GIS icon
423
General Mills
GIS
$19.7B
$3K ﹤0.01%
+52
New +$3.14K
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
+65
New +$2.7K
MET icon
425
MetLife
MET
$62.4B
$3K ﹤0.01%
+79
New +$2.75K
15 16
17
18 19

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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.