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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
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$1.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$630K |
| 4 |
Automatic Data Processing
ADP
|
+$579K |
| 5 |
GE Aerospace
GE
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.56M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $267K | 0.09% |
858
| – | – |
|
77
GSK
GSK
$106B
| $266K | 0.09% |
5,649
| – | – |
|
|
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
| $266K | 0.09% |
18,079
+9,279
| +105% | +$133K |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $264K | 0.09% |
2,528
-287
| -10% | -$30.1K |
|
80
Oracle
ORCL
$423B
| $261K | 0.09% |
4,364
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $261K | 0.09% |
15,272
-3,104
| -17% | -$53.4K |
|
82
HP
HPQ
$27.5B
| $257K | 0.08% |
13,547
+6,325
| +88% | +$115K |
|
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $255K | 0.08% |
13,794
-939
| -6% | -$17.4K |
|
84
Public Service Enterprise Group
PEG
$37.7B
| $253K | 0.08% |
4,614
+1,000
| +28% | +$53K |
|
85
PepsiCo
PEP
$190B
| $251K | 0.08% |
1,814
+85
| +5% | +$11.6K |
|
|
IMMU
86
DELISTED
Immunomedics Inc
IMMU
| $250K | 0.08% |
2,935
| – | – |
|
87
Verizon
VZ
$196B
| $241K | 0.08% |
4,045
+1,183
| +41% | +$68.7K |
|
88
Mastercard
MA
$493B
| $236K | 0.08% |
698
+192
| +38% | +$62.4K |
|
89
Philip Morris
PM
$295B
| $232K | 0.08% |
3,091
| – | – |
|
90
First Trust Cloud Computing ETF
SKYY
$3.12B
| $225K | 0.07% |
+2,867
| New | +$223K |
|
91
iShares S&P 500 Growth ETF
IVW
$77.6B
| $222K | 0.07% |
3,848
+4
| +0.1% | +$226 |
|
92
CSX Corp
CSX
$93.1B
| $217K | 0.07% |
8,400
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $213K | 0.07% |
2,468
+4
| +0.2% | +$338 |
|
94
Intel
INTC
$513B
| $205K | 0.07% |
3,959
+577
| +17% | +$30K |
|
95
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $204K | 0.07% |
+2,998
| New | +$203K |
|
96
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $186K | 0.06% |
6,112
-844
| -12% | -$24.8K |
|
97
Carpenter Technology
CRS
$28.4B
| $184K | 0.06% |
10,157
+91
| +0.9% | +$1.97K |
|
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $181K | 0.06% |
816
+1
| +0.1% | +$219 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $180K | 0.06% |
1,521
+5
| +0.3% | +$593 |
|
100
Vanguard Extended Market ETF
VXF
$31.7B
| $180K | 0.06% |
1,391
+1
| +0.1% | +$127 |
|
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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.