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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
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
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
IWR icon
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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.54B
$23K 0.01%
500
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K 0.01%
219
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K 0.01%
254
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K 0.01%
925
– –
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$19K 0.01%
435
– –
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17K 0.01%
1,000
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
129
– –
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14K ﹤0.01%
464
+1
+0.2% +$30
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14K ﹤0.01%
481
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K ﹤0.01%
168
– –
IBND icon
161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K ﹤0.01%
406
+1
+0.2% +$35
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$13K ﹤0.01%
342
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13K ﹤0.01%
125
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
150
+9
+6% +$779
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
388
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
648
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
264
+184
+230% +$6.93K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9K ﹤0.01%
119
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K ﹤0.01%
57
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K ﹤0.01%
96
-901
-90% -$72.9K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$7K ﹤0.01%
178
-7
-4% -$261
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
66
– –
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
+49
New +$5K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4K ﹤0.01%
15
+5
+50% +$1.13K
SMIN icon
175
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3K ﹤0.01%
85
– –
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
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EMG
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SCM
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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.