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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
– –
-690
Closed -$85K
TSCO icon
452
Tractor Supply
TSCO
$18B
– –
-250
Closed -$7K
TSM icon
453
TSMC
TSM
$2.18T
– –
-25
Closed -$1K
TWST icon
454
Twist Bioscience
TWST
$7.25B
– –
-1,125
Closed -$51K
TXMD icon
455
TherapeuticsMD
TXMD
$24M
– –
-10
Closed -$1K
TXN icon
456
Texas Instruments
TXN
$261B
– –
-100
Closed -$13K
UA icon
457
Under Armour Class C
UA
$2.53B
– –
-1,015
Closed -$9K
UAA icon
458
Under Armour
UAA
$2.6B
– –
-445
Closed -$4K
UAL icon
459
United Airlines
UAL
$42.1B
– –
-10
Closed –
UBER icon
460
Uber
UBER
$153B
– –
-227
Closed -$7K
UCO icon
461
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-2,800
Closed -$20K
UGI icon
462
UGI
UGI
$7.33B
– –
-2,823
Closed -$90K
UL icon
463
Unilever
UL
$136B
– –
-507
Closed -$31K
UNP icon
464
Union Pacific
UNP
$174B
– –
-170
Closed -$29K
UPS icon
465
United Parcel Service
UPS
$88.9B
– –
-214
Closed -$24K
V icon
466
Visa
V
$677B
– –
-518
Closed -$100K
VAC icon
467
Marriott Vacations Worldwide
VAC
$4.25B
– –
-121
Closed -$10K
VFH icon
468
Vanguard Financials ETF
VFH
$13.8B
– –
-212
Closed -$12K
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-400
Closed -$25K
VLO icon
470
Valero Energy
VLO
$85.9B
– –
-600
Closed -$35K
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-289
Closed -$16K
VTR icon
472
Ventas
VTR
$47.9B
– –
-541
Closed -$20K
VXRT
473
DELISTED
Vaxart
VXRT
– –
-150
Closed -$1K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$163B
– –
-649
Closed -$32K
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,421
Closed -$191K
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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SCM
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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.