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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
-20.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.1M
Cap. Flow
+$22.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.79M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$617K
5
CPB icon
Campbell Soup
CPB
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 13.89%
3 Technology 2.54%
4 Consumer Staples 2.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
$835K 0.46%
21,992
-194
-0.9% -$10.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.9B
$806K 0.45%
7,042
+4,012
+132% +$598K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$733K 0.41%
56,724
-10,886
-16% -$167K
MRK icon
29
Merck
MRK
$318B
$730K 0.4%
9,943
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$716K 0.4%
3,914
+35
+0.9% +$7.44K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$677K 0.37%
10,907
-16,368
-60% -$1.15M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$675K 0.37%
2,852
+51
+2% +$14.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$642K 0.36%
13,686
-11,428
-46% -$617K
WMT icon
34
Walmart Inc
WMT
$888B
$560K 0.31%
14,775
+900
+6% +$34.6K
MDT icon
35
Medtronic
MDT
$110B
$533K 0.29%
5,915
+20
+0.3% +$2.13K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$503K 0.28%
5,073
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$473K 0.26%
1,830
-467
-20% -$143K
SEIC icon
38
SEI Investments
SEIC
$12.5B
$469K 0.26%
10,117
– –
PFE icon
39
Pfizer
PFE
$151B
$454K 0.25%
14,660
-211
-1% -$7.19K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$450K 0.25%
3,521
– –
RPM icon
41
RPM International
RPM
$14.9B
$411K 0.23%
6,907
– –
KO icon
42
Coca-Cola
KO
$374B
$408K 0.23%
9,212
+85
+0.9% +$4.59K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$405K 0.22%
27,426
+6,339
+30% +$116K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$402K 0.22%
40,392
+9,936
+33% +$113K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$392K 0.22%
4,418
+8
+0.2% +$970
T icon
46
AT&T
T
$163B
$382K 0.21%
17,342
+870
+5% +$23.8K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$373K 0.21%
9,161
-2,718
-23% -$128K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$351K 0.19%
6,040
+240
+4% +$16.3K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.19%
7,007
-719
-9% -$35.3K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$311K 0.17%
3,972
– –
1
2
3 4

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PPSG
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PMAS
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Hoover Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hoover Financial Advisors held 96 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoover Financial Advisors deployed $22.3M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Hoover Financial Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q1 2020, an estimated $14.2M increase.
  • Hoover Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Hoover Financial Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2020, selling an estimated $684K.
  • Hoover Financial Advisors's ten largest holdings make up 73% of its $181M portfolio in Q1 2020.
  • Hoover Financial Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Hoover Financial Advisors's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Hoover Financial Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.