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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
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$76K 0.03%
+997
New +$72.6K
PSA icon
152
Public Storage
PSA
$61.1B
$76K 0.03%
+394
New +$76K
TJX icon
153
TJX Companies
TJX
$179B
$76K 0.03%
+1,510
New +$75.8K
INDA icon
154
iShares MSCI India ETF
INDA
$6.6B
$75K 0.03%
+2,581
New +$69.1K
PYPL icon
155
PayPal
PYPL
$51.1B
$75K 0.03%
+430
New +$59.4K
HR icon
156
Healthcare Realty
HR
$6.92B
$74K 0.03%
+2,808
New +$71.9K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.03%
+900
New +$73.2K
BP icon
158
BP
BP
$109B
$73K 0.03%
+3,122
New +$74.9K
DTE icon
159
DTE Energy
DTE
$29.1B
$72K 0.03%
+787
New +$69.6K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$72K 0.03%
+892
New +$71.3K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$70K 0.03%
+400
New +$65.3K
LOW icon
162
Lowe's Companies
LOW
$122B
$68K 0.03%
+500
New +$57.1K
EPR icon
163
EPR Properties
EPR
$4.7B
$66K 0.03%
+1,994
New +$59.2K
MMM icon
164
3M
MMM
$93.2B
$64K 0.02%
+492
New +$62K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$64K 0.02%
+2,144
New +$63.5K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.7B
$64K 0.02%
+1,112
New +$58.8K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$63K 0.02%
+369
New +$56.3K
MYF
168
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$63K 0.02%
+4,709
New +$60.5K
IYY icon
169
iShares Dow Jones US ETF
IYY
$3.04B
$62K 0.02%
+804
New +$58K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$62K 0.02%
+1,841
New +$57.6K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$61K 0.02%
+3,531
New +$59.6K
ACN icon
172
Accenture
ACN
$105B
$60K 0.02%
+280
New +$53K
ADP icon
173
Automatic Data Processing
ADP
$109B
$60K 0.02%
+400
New +$57.3K
HPE icon
174
Hewlett Packard
HPE
$69.4B
$60K 0.02%
+6,170
New +$60.6K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$59K 0.02%
+4,830
New +$56.9K
5 6
7
8 9

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AWA
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PPSG
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APA
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PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
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SA
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SCM
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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.