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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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1K ﹤0.01%
+26
New +$1.3K
OGI
477
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
+113
New +$761
PNR icon
478
Pentair
PNR
$11B
$1K ﹤0.01%
+15
New +$528
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+14
New +$1.35K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
+20
New +$1.04K
SXC icon
481
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+350
New +$1.12K
TSM icon
482
TSMC
TSM
$2.18T
$1K ﹤0.01%
+25
New +$1.32K
TXMD icon
483
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
+10
New +$582
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
+14
New +$1.29K
VPU
485
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
+10
New +$1.27K
VXRT
486
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+150
New +$431
WTER
487
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+27
New +$443
PRTK
488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+200
New +$888
ACGN
489
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+19
New +$586
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+40
New +$872
BMY.RT
491
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$722
MFGP
492
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+107
New +$586
AYTU icon
493
AYTU BioPharma
AYTU
$25.3M
$0 ﹤0.01%
+1
New +$303
BANC icon
494
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+10
New +$101
BHF icon
495
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+7
New +$193
FTAI icon
496
FTAI Aviation
FTAI
$22.2B
$0 ﹤0.01%
+26
New +$238
GVA icon
497
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
+2
New +$34
INDP icon
498
Indaptus Therapeutics
INDP
$157M
– –
0
– –
KDP icon
499
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+5
New +$136
KODK icon
500
Kodak
KODK
$983M
$0 ﹤0.01%
+1
New +$2
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.