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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
(+44%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.68M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$703K |
| 2 |
Johnson & Johnson
JNJ
|
+$457K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $276K | 0.11% |
5,922
| – | – |
|
77
Comcast
CMCSA
$89.3B
| $275K | 0.11% |
7,054
+80
| +1% | +$3.05K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $258K | 0.1% |
14,733
-570
| -4% | -$9.29K |
|
79
UnitedHealth
UNH
$367B
| $253K | 0.1% |
858
+50
| +6% | +$14.3K |
|
80
Carpenter Technology
CRS
$27.7B
| $244K | 0.09% |
10,066
+66
| +0.7% | +$1.47K |
|
81
Oracle
ORCL
$413B
| $241K | 0.09% |
4,364
-229
| -5% | -$12.1K |
|
82
Alibaba
BABA
$304B
| $239K | 0.09% |
1,110
-10
| -0.9% | -$2.08K |
|
83
PepsiCo
PEP
$189B
| $229K | 0.09% |
1,729
-15
| -0.9% | -$1.98K |
|
84
Philip Morris
PM
$293B
| $217K | 0.08% |
3,091
| – | – |
|
|
PPL
85
PPL Corp
PPL
$26B
| $215K | 0.08% |
8,307
-530
| -6% | -$13.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $213K | 0.08% |
+5,980
| New | +$199K |
|
87
Coherent
COHR
$65.4B
| $209K | 0.08% |
+4,423
| New | +$175K |
|
88
Intel
INTC
$503B
| $202K | 0.08% |
+3,382
| New | +$202K |
|
89
Home Depot
HD
$349B
| $200K | 0.08% |
+799
| New | +$183K |
|
90
iShares S&P 500 Growth ETF
IVW
$77B
| $199K | 0.08% |
+3,844
| New | +$184K |
|
91
CSX Corp
CSX
$93.9B
| $195K | 0.07% |
+8,400
| New | +$186K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $195K | 0.07% |
+2,464
| New | +$179K |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $191K | 0.07% |
+2,421
| New | +$188K |
|
94
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $190K | 0.07% |
+6,956
| New | +$180K |
|
|
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $186K | 0.07% |
2,237
-1,496
| -40% | -$124K |
|
96
Vanguard Health Care ETF
VHT
$18.4B
| $185K | 0.07% |
+962
| New | +$181K |
|
97
Keysight
KEYS
$57.6B
| $182K | 0.07% |
+1,801
| New | +$177K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $179K | 0.07% |
+1,516
| New | +$177K |
|
99
Public Service Enterprise Group
PEG
$37.4B
| $178K | 0.07% |
+3,614
| New | +$180K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $175K | 0.07% |
5,445
| – | – |
|
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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.