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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
MVIS icon
501
Microvision
MVIS
$78.9M
$0 ﹤0.01%
+13
New +$157
NVT icon
502
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+15
New +$273
SIG icon
503
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
+15
New +$148
SPG icon
504
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
+5
New +$314
TGB
505
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
+3
New +$1
TLRY icon
506
Tilray
TLRY
$622M
$0 ﹤0.01%
+4
New +$323
TOON icon
507
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
+10
New +$178
UAL icon
508
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+10
New +$300
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
+8
New +$376
SBOW
510
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+12
New +$48
MDRX
511
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+12
New +$78
IDEX
512
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+2
New +$231
FRG
513
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+10
New +$160
HEXO
514
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+5
New +$181
TVTY
515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+10
New +$91
SDI
516
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
+4
New +$49
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
41
-12
-23% -$233
17 18 19 20
21

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PMAS
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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.