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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
SMIN icon
451
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2K ﹤0.01%
+85
New +$2.21K
SNY icon
452
Sanofi
SNY
$104B
$2K ﹤0.01%
+46
New +$2.24K
STZ icon
453
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+10
New +$1.67K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2K ﹤0.01%
+10
New +$1.8K
XITK icon
455
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$2K ﹤0.01%
+15
New +$1.85K
ACB
456
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+6
New +$683
BIIB icon
457
Biogen
BIIB
$30.7B
$1K ﹤0.01%
+3
New +$902
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+48
New +$1.28K
CAKE icon
459
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
+45
New +$947
CCO icon
460
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+1,000
New +$940
CLMT icon
461
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
+500
New +$1.07K
DAL icon
462
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+25
New +$636
DAR icon
463
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
+30
New +$653
DXC icon
464
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+81
New +$1.29K
EB
465
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+100
New +$883
EWZS icon
466
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
+93
New +$1.03K
FARM
467
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+70
New +$563
FNDE icon
468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
+32
New +$717
TDAY
469
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
+715
New +$943
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+12
New +$977
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+28
New +$1.43K
J icon
472
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+12
New +$809
JBLU icon
473
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+100
New +$985
K
474
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.27K
KNOP icon
475
KNOT Offshore Partners
KNOP
$366M
$1K ﹤0.01%
+75
New +$1.03K
17 18
19
20 21

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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.