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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$59K 0.02%
+1,052
New +$54.6K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$58K 0.02%
+1,250
New +$56.3K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.48B
$58K 0.02%
+2,316
New +$55.7K
VDE icon
179
Vanguard Energy ETF
VDE
$9.84B
$58K 0.02%
+1,149
New +$56.7K
XEL icon
180
Xcel Energy
XEL
$48.1B
$58K 0.02%
+920
New +$58K
AVY icon
181
Avery Dennison
AVY
$13.2B
$57K 0.02%
+500
New +$54.9K
DOC icon
182
Healthpeak Properties
DOC
$14.5B
$57K 0.02%
+2,068
New +$52.8K
ALGN icon
183
Align Technology
ALGN
$12.1B
$55K 0.02%
+200
New +$45K
BLK icon
184
Blackrock
BLK
$175B
$54K 0.02%
+100
New +$50.5K
PRU icon
185
Prudential Financial
PRU
$41.9B
$54K 0.02%
+891
New +$52.3K
CB icon
186
Chubb
CB
$137B
$53K 0.02%
+416
New +$48.2K
LDOS icon
187
Leidos
LDOS
$17B
$53K 0.02%
+563
New +$55.5K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$52K 0.02%
+2,610
New +$47.5K
IAU icon
189
iShares Gold Trust
IAU
$66B
$51K 0.02%
+1,500
New +$49.2K
TWST icon
190
Twist Bioscience
TWST
$6.84B
$51K 0.02%
+1,125
New +$40.4K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
$50K 0.02%
+1,788
New +$50K
OLED icon
192
Universal Display
OLED
$4.01B
$50K 0.02%
+335
New +$49.2K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.02%
+1,138
New +$48.1K
BDX icon
194
Becton Dickinson
BDX
$48.8B
$48K 0.02%
+205
New +$49.4K
DGX icon
195
Quest Diagnostics
DGX
$26.3B
$46K 0.02%
+403
New +$42.7K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.53B
$46K 0.02%
+335
New +$42.7K
NOC icon
197
Northrop Grumman
NOC
$80.7B
$46K 0.02%
+149
New +$48.9K
QCOM icon
198
Qualcomm
QCOM
$168B
$46K 0.02%
+505
New +$40.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$46K 0.02%
+500
New +$43.9K
F icon
200
Ford
F
$55B
$45K 0.02%
+7,409
New +$41K
6 7
8
9 10

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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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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.