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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.07% |
18,281
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $169K | 0.06% |
+815
| New | +$152K |
|
103
Cisco
CSCO
$476B
| $165K | 0.06% |
+3,534
| New | +$155K |
|
104
Vanguard Extended Market ETF
VXF
$31.2B
| $164K | 0.06% |
+1,390
| New | +$149K |
|
105
Costco
COST
$421B
| $161K | 0.06% |
+532
| New | +$162K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $161K | 0.06% |
+3,386
| New | +$152K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $160K | 0.06% |
+3,896
| New | +$149K |
|
108
Tesla
TSLA
$1.26T
| $158K | 0.06% |
+2,190
| New | +$118K |
|
109
Verizon
VZ
$195B
| $158K | 0.06% |
+2,862
| New | +$161K |
|
110
Altria Group
MO
$113B
| $157K | 0.06% |
+3,990
| New | +$156K |
|
111
Mastercard
MA
$505B
| $150K | 0.06% |
+506
| New | +$143K |
|
112
Vanguard Total Bond Market
BND
$157B
| $144K | 0.06% |
+1,634
| New | +$143K |
|
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $143K | 0.05% |
+1,711
| New | +$137K |
|
114
iShares S&P 500 Value ETF
IVE
$49.6B
| $142K | 0.05% |
+1,314
| New | +$139K |
|
115
Walt Disney
DIS
$182B
| $141K | 0.05% |
+1,265
| New | +$140K |
|
116
Schwab US Large- Cap ETF
SCHX
$73.9B
| $135K | 0.05% |
+10,896
| New | +$127K |
|
117
JPMorgan Chase
JPM
$947B
| $131K | 0.05% |
+1,390
| New | +$132K |
|
118
AbbVie
ABBV
$431B
| $130K | 0.05% |
+1,321
| New | +$116K |
|
119
Netflix
NFLX
$307B
| $129K | 0.05% |
+2,830
| New | +$120K |
|
120
HP
HPQ
$25.8B
| $126K | 0.05% |
+7,222
| New | +$115K |
|
121
McDonald's
MCD
$196B
| $126K | 0.05% |
+685
| New | +$126K |
|
122
Chevron
CVX
$371B
| $123K | 0.05% |
+1,376
| New | +$123K |
|
123
Exelon
EXC
$46.7B
| $121K | 0.05% |
+4,681
| New | +$124K |
|
124
Air Products & Chemicals
APD
$66.8B
| $119K | 0.05% |
+491
| New | +$112K |
|
125
Abbott
ABT
$187B
| $118K | 0.05% |
+1,291
| New | +$117K |
|
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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.