We are live on ! Find out more
HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$92.5M
Cap. Flow
+$79.9M
Cap. Flow %
39.01%
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$343K
2
CPB icon
Campbell Soup
CPB
+$286K
3
EXC icon
Exelon
EXC
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 13.45%
3 Consumer Staples 2.4%
4 Technology 2.38%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$484K 0.24%
3,521
– –
BAC icon
52
Bank of America
BAC
$438B
$448K 0.22%
12,715
-2,958
-19% -$95.6K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$446K 0.22%
+23,580
New +$427K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$441K 0.22%
+3,972
New +$424K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$423K 0.21%
21,087
+5,322
+34% +$103K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$408K 0.2%
+14,925
New +$393K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$395K 0.19%
+4,252
New +$394K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$389K 0.19%
+19,419
New +$376K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$388K 0.19%
5,800
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$387K 0.19%
+3,228
New +$373K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.19%
+7,726
New +$380K
GSK icon
62
GSK
GSK
$103B
$379K 0.18%
6,449
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$364K 0.18%
1,276
+67
+6% +$18.5K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$354K 0.17%
30,456
+4,920
+19% +$54.2K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$350K 0.17%
+5,922
New +$356K
AEP icon
66
American Electric Power
AEP
$69.9B
$346K 0.17%
3,665
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.16%
+3,964
New +$320K
IBM icon
68
IBM
IBM
$213B
$317K 0.15%
2,475
+14
+0.6% +$1.82K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$305K 0.15%
4,560
– –
CMCSA icon
70
Comcast
CMCSA
$87.2B
$303K 0.15%
6,745
+5
+0.1% +$223
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$303K 0.15%
806
-24
-3% -$8.68K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$291K 0.14%
3,475
+468
+16% +$37.7K
UNH icon
73
UnitedHealth
UNH
$377B
$267K 0.13%
+908
New +$238K
PPL
74
PPL Corp
PPL
$26.5B
$265K 0.13%
7,387
– –
PM icon
75
Philip Morris
PM
$292B
$263K 0.13%
3,091
+400
+15% +$33K
1 2
3
4

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Hoover Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hoover Financial Advisors held 92 positions worth $205M, up 82% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoover Financial Advisors deployed $79.9M of net new capital in Q4 2019, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Huntington Ingalls Industries: 152,100 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $343K trimmed.

  • Hoover Financial Advisors's largest Q4 2019 buy was Huntington Ingalls Industries: 152,100 shares worth $38.2M.
  • Hoover Financial Advisors added most to iShares Russell Mid-Cap ETF in Q4 2019, an estimated $2.23M increase.
  • Hoover Financial Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $343K.
  • Hoover Financial Advisors fully exited Exelon in Q4 2019, selling an estimated $211K.
  • Hoover Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2019.
  • Hoover Financial Advisors opened 32 new positions and closed 2 in Q4 2019.
  • Hoover Financial Advisors's portfolio value rose 82% quarter-over-quarter to $205M.

Based on Hoover Financial Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.