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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
+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
(+82%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.62M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$343K |
| 2 |
Campbell Soup
CPB
|
+$286K |
| 3 |
Exelon
EXC
|
+$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $262K | 0.13% |
+5,667
| New | +$272K |
|
77
PepsiCo
PEP
$190B
| $236K | 0.12% |
+1,729
| New | +$235K |
|
78
Alibaba
BABA
$309B
| $231K | 0.11% |
+1,088
| New | +$204K |
|
79
Walt Disney
DIS
$170B
| $230K | 0.11% |
1,587
+25
| +2% | +$3.49K |
|
80
Intel
INTC
$509B
| $227K | 0.11% |
+3,791
| New | +$212K |
|
81
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $224K | 0.11% |
+7,044
| New | +$217K |
|
82
Vanguard Extended Market ETF
VXF
$31.5B
| $222K | 0.11% |
+1,764
| New | +$213K |
|
83
Vanguard Total Bond Market
BND
$158B
| $213K | 0.1% |
+2,538
| New | +$213K |
|
84
GE Aerospace
GE
$391B
| $209K | 0.1% |
3,756
+102
| +3% | +$5.27K |
|
85
Altria Group
MO
$114B
| $209K | 0.1% |
+4,190
| New | +$198K |
|
86
JPMorgan Chase
JPM
$950B
| $207K | 0.1% |
+1,482
| New | +$190K |
|
87
CSX Corp
CSX
$94.5B
| $203K | 0.1% |
+8,400
| New | +$199K |
|
88
First Bank
FRBA
$468M
| $133K | 0.06% |
12,065
| – | – |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.05% |
18,281
| – | – |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
53
| – | – |
|
|
91
Exelon
EXC
$47.2B
| – | – |
-6,127
| Closed | -$211K |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-5,340
| Closed | -$206K |
|
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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.