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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+17
New +$2.57K
MOO icon
427
VanEck Agribusiness ETF
MOO
$969M
$3K ﹤0.01%
+50
New +$2.83K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3K ﹤0.01%
+50
New +$2.74K
PARA
429
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+150
New +$2.89K
RMBS icon
430
Rambus
RMBS
$11B
$3K ﹤0.01%
+200
New +$2.82K
SBAC icon
431
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
+10
New +$2.95K
SMG icon
432
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
+21
New +$2.71K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
+275
New +$3.11K
TOL icon
434
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+102
New +$2.79K
VGT icon
435
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
+80
New +$2.5K
IMGN
436
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+660
New +$2.81K
AAL icon
437
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+115
New +$1.4K
ARLP icon
438
Alliance Resource Partners
ARLP
$3.17B
$2K ﹤0.01%
+500
New +$1.71K
AVNS
439
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+81
New +$2.35K
CC icon
440
Chemours
CC
$2.37B
$2K ﹤0.01%
+133
New +$1.68K
CMC icon
441
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
+100
New +$1.72K
DT icon
442
Dynatrace
DT
$14.2B
$2K ﹤0.01%
+50
New +$1.65K
FSLY icon
443
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
+20
New +$788
JHEM icon
444
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2K ﹤0.01%
+98
New +$2.11K
JPEM icon
445
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2K ﹤0.01%
+46
New +$2.02K
MAC icon
446
Macerich
MAC
$6.92B
$2K ﹤0.01%
+210
New +$1.63K
OXY icon
447
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+117
New +$1.84K
RDFN
448
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+45
New +$1.19K
RDI icon
449
Reading International Class A
RDI
$34.3M
$2K ﹤0.01%
+500
New +$1.89K
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
+41
New +$1.88K
16 17
18
19 20

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AWA
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PPSG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
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.