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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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,138
Closed -$49K
PRTK
502
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-200
Closed -$1K
IDEX
503
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
ACGN
504
DELISTED
Aceragen Inc
ACGN
– –
-19
Closed -$1K
FRG
505
DELISTED
Franchise Group, Inc.
FRG
– –
-10
Closed –
HEXO
506
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5
Closed –
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-250
Closed -$4K
RSX
508
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$21K
PBFX
509
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,809
Closed -$27K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-752
Closed -$22K
CDK
511
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$7K
TVTY
512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10
Closed –
CERN
513
DELISTED
Cerner Corp
CERN
– –
-500
Closed -$34K
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,500
Closed -$82K
CXP
515
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,252
Closed -$30K
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-601
Closed -$6K
WORK
517
DELISTED
Slack Technologies, Inc.
WORK
– –
-249
Closed -$8K
PRSP
518
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
Closed -$1K
IPHI
519
DELISTED
INPHI CORPORATION
IPHI
– –
-50
Closed -$6K
BMY.RT
520
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200
Closed -$1K
SDI
521
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-4
Closed –
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed –
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-107
Closed -$1K
ATVI
524
DELISTED
Activision Blizzard
ATVI
– –
-65
Closed -$5K
MYF
525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-4,709
Closed -$63K
18 19 20
21
22

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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.