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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
LMT icon
201
Lockheed Martin
LMT
$135B
$45K 0.02%
+123
New +$46.5K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$229B
$45K 0.02%
+1,344
New +$41.3K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$44K 0.02%
+1,012
New +$41.4K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$44K 0.02%
+662
New +$41.5K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.1B
$43K 0.02%
+571
New +$40.2K
NVS icon
206
Novartis
NVS
$293B
$40K 0.02%
+457
New +$39.4K
TDOC icon
207
Teladoc Health
TDOC
$1.21B
$40K 0.02%
+209
New +$36.6K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$40K 0.02%
+1,711
New +$38.9K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40K 0.02%
+1,412
New +$40.7K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$39K 0.01%
+1,276
New +$37K
NSC icon
211
Norfolk Southern
NSC
$76.9B
$39K 0.01%
+221
New +$37.4K
FUN icon
212
Cedar Fair
FUN
$1.61B
$38K 0.01%
+1,364
New +$38.8K
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$38K 0.01%
+910
New +$37.6K
YUM icon
214
Yum! Brands
YUM
$41.6B
$38K 0.01%
+440
New +$37.6K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37K 0.01%
+223
New +$33.7K
WFC icon
216
Wells Fargo
WFC
$265B
$37K 0.01%
+1,450
New +$39.7K
AMAT icon
217
Applied Materials
AMAT
$419B
$36K 0.01%
+600
New +$32.4K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$36K 0.01%
+1,213
New +$33.5K
VLO icon
219
Valero Energy
VLO
$87.2B
$35K 0.01%
+600
New +$35.8K
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$34K 0.01%
+2,838
New +$32.8K
LPX icon
221
Louisiana-Pacific
LPX
$5.3B
$34K 0.01%
+1,334
New +$28.2K
CERN
222
DELISTED
Cerner Corp
CERN
$34K 0.01%
+500
New +$34.4K
ETN icon
223
Eaton
ETN
$174B
$33K 0.01%
+375
New +$30.9K
GEN icon
224
Gen Digital
GEN
$16.8B
$33K 0.01%
+1,673
New +$34.1K
LH icon
225
Labcorp
LH
$25.6B
$33K 0.01%
+233
New +$32.2K
7 8
9
10 11

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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.