We are live on ! Find out more
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
RDFN
401
DELISTED
Redfin
RDFN
– –
-45
Closed -$2K
RDI icon
402
Reading International Class A
RDI
$34.3M
– –
-500
Closed -$2K
RDIB
403
Reading International Class B
RDIB
$204M
– –
-500
Closed -$8K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$6K
RMBS icon
405
Rambus
RMBS
$11B
– –
-200
Closed -$3K
ROK icon
406
Rockwell Automation
ROK
$49B
– –
-448
Closed -$95K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-14
Closed -$1K
RTX icon
408
RTX Corp
RTX
$301B
– –
-76
Closed -$5K
RUN icon
409
Sunrun
RUN
$2.46B
– –
-300
Closed -$6K
SAM icon
410
Boston Beer
SAM
$1.92B
– –
-10
Closed -$5K
SAP icon
411
SAP
SAP
$238B
– –
-83
Closed -$12K
SBAC icon
412
SBA Communications
SBAC
$19.5B
– –
-10
Closed -$3K
SBUX icon
413
Starbucks
SBUX
$120B
– –
-254
Closed -$19K
SDS icon
414
ProShares UltraShort S&P500
SDS
$390M
– –
-22
Closed -$11K
SHOP icon
415
Shopify
SHOP
$195B
– –
-120
Closed -$11K
SIG icon
416
Signet Jewelers
SIG
$3.76B
– –
-15
Closed –
SIRI icon
417
SiriusXM
SIRI
$10.1B
– –
-170
Closed -$10K
SJM icon
418
J.M. Smucker
SJM
$12.8B
– –
-90
Closed -$10K
SMG icon
419
ScottsMiracle-Gro
SMG
$3.66B
– –
-21
Closed -$3K
SMOG icon
420
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-43
Closed -$4K
SNAP icon
421
Snap
SNAP
$9.01B
– –
-400
Closed -$9K
SNSR icon
422
Global X Internet of Things ETF
SNSR
$223M
– –
-1,008
Closed -$24K
SNY icon
423
Sanofi
SNY
$104B
– –
-46
Closed -$2K
SO icon
424
Southern Company
SO
$107B
– –
-1,594
Closed -$83K
SONY icon
425
Sony
SONY
$138B
– –
-325
Closed -$4K
15 16
17
18 19

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.