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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
+3.75%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.09M
(+3.9%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$970K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$723K |
| 3 |
Walt Disney
DIS
|
+$214K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$199K |
| 5 |
GSK
GSK
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$393K |
| 2 |
Johnson & Johnson
JNJ
|
+$333K |
| 3 |
DuPont de Nemours
DD
|
+$266K |
| 4 |
Altria Group
MO
|
+$235K |
| 5 |
Alibaba
BABA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.01% |
| 2 | Consumer Staples | 4.06% |
| 3 | Technology | 3.21% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$167B
| $225K | 0.21% |
+1,612
| New | +$214K |
|
|
PPL
52
PPL Corp
PPL
$26.5B
| $222K | 0.2% |
7,165
| – | – |
|
53
Schwab International Equity ETF
SCHF
$66.6B
| $219K | 0.2% |
13,632
+386
| +3% | +$6.11K |
|
54
CSX Corp
CSX
$93.4B
| $217K | 0.2% |
8,400
| – | – |
|
55
Exelon
EXC
$47.2B
| $214K | 0.2% |
6,257
+343
| +6% | +$12.1K |
|
56
GE Aerospace
GE
$374B
| $213K | 0.2% |
4,075
+602
| +17% | +$29.6K |
|
57
Philip Morris
PM
$297B
| $211K | 0.19% |
2,691
-900
| -25% | -$74.3K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.19% |
+3,107
| New | +$199K |
|
59
UnitedHealth
UNH
$376B
| $201K | 0.18% |
823
-100
| -11% | -$24.1K |
|
60
First Bank
FRBA
$464M
| $142K | 0.13% |
12,065
| – | – |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.1% |
18,281
| – | – |
|
62
InfuSystem Holdings
INFU
$184M
| $54K | 0.05% |
12,612
| – | – |
|
|
63
Alibaba
BABA
$293B
| – | – |
-1,141
| Closed | -$208K |
|
|
64
DuPont de Nemours
DD
$18.5B
| – | – |
-1,970
| Closed | -$266K |
|
65
Intel
INTC
$455B
| – | – |
-3,794
| Closed | -$204K |
|
|
66
Altria Group
MO
$114B
| – | – |
-4,090
| Closed | -$235K |
|
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Hoover Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hoover Financial Advisors held 66 positions worth $109M, up 3.9% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoover Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,612 shares worth $225K. The largest sale was Campbell Soup, an estimated $393K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Hoover Financial Advisors's largest Q2 2019 buy was Walt Disney: 1,612 shares worth $225K.
- Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2019, an estimated $970K increase.
- Hoover Financial Advisors's biggest Q2 2019 reduction was Campbell Soup, cutting an estimated $393K.
- Hoover Financial Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
- Hoover Financial Advisors's ten largest holdings make up 77% of its $109M portfolio in Q2 2019.
- Hoover Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
- Hoover Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $109M.
Based on Hoover Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.