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
+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
Cap. Flow
+$51.2M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.68M
3
VONV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$703K
2
JNJ icon
Johnson & Johnson
JNJ
+$457K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K
5
WST icon
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
BNY
126
Bank of New York Mellon
BNY
$108B
$117K 0.04%
+3,018
New +$110K
JHMD icon
127
John Hancock Multifactor Developed International ETF
JHMD
$981M
$117K 0.04%
+4,504
New +$111K
STBA icon
128
S&T Bancorp
STBA
$1.82B
$116K 0.04%
+4,950
New +$120K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$113K 0.04%
+2,105
New +$106K
FSKR
130
DELISTED
FS KKR Capital Corp. II
FSKR
$113K 0.04%
+8,800
New +$116K
PAYX icon
131
Paychex
PAYX
$42.7B
$110K 0.04%
+1,456
New +$101K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$106K 0.04%
+4,446
New +$100K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$105K 0.04%
+462
New +$96.5K
MAR icon
134
Marriott International
MAR
$93.8B
$104K 0.04%
+1,212
New +$105K
IMMU
135
DELISTED
Immunomedics Inc
IMMU
$104K 0.04%
+2,935
New +$85.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$100K 0.04%
+1,700
New +$102K
V icon
137
Visa
V
$692B
$100K 0.04%
+518
New +$94.6K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$97K 0.04%
+866
New +$94.8K
ROK icon
139
Rockwell Automation
ROK
$49.1B
$95K 0.04%
+448
New +$86.7K
GE icon
140
GE Aerospace
GE
$389B
$93K 0.04%
2,735
-784
-22% -$26.4K
UGI icon
141
UGI
UGI
$7.35B
$90K 0.03%
+2,823
New +$85.6K
PNC icon
142
PNC Financial Services
PNC
$101B
$86K 0.03%
+817
New +$86.1K
LIN icon
143
Linde
LIN
$226B
$85K 0.03%
+400
New +$77.2K
TROW icon
144
T. Rowe Price
TROW
$24.2B
$85K 0.03%
+690
New +$78.7K
MFT
145
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$84K 0.03%
+6,500
New +$80.8K
NKE icon
146
Nike
NKE
$62.3B
$83K 0.03%
+847
New +$78.2K
SO icon
147
Southern Company
SO
$107B
$83K 0.03%
+1,594
New +$88.6K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.03%
+2,500
New +$85.8K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.23B
$81K 0.03%
+5,254
New +$72.8K
FRBA icon
150
First Bank
FRBA
$458M
$79K 0.03%
12,065
– –
4 5
6
7 8

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 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.