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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
– –
-53
Closed -$3K
AMT icon
202
American Tower
AMT
$80.4B
– –
-48
Closed -$12K
ANSS
203
DELISTED
Ansys
ANSS
– –
-100
Closed -$29K
APD icon
204
Air Products & Chemicals
APD
$67.6B
– –
-491
Closed -$119K
APO icon
205
Apollo Global Management
APO
$73.4B
– –
-154
Closed -$8K
APTV icon
206
Aptiv
APTV
$10.3B
– –
-150
Closed -$12K
ARCC icon
207
Ares Capital
ARCC
$14.4B
– –
-301
Closed -$4K
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-390
Closed -$18K
ARLP icon
209
Alliance Resource Partners
ARLP
$3.17B
– –
-500
Closed -$2K
ARR
210
Armour Residential REIT
ARR
$2.36B
– –
-107
Closed -$5K
ASR icon
211
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-100
Closed -$11K
AVNS
212
DELISTED
Avanos Medical
AVNS
– –
-81
Closed -$2K
AVY icon
213
Avery Dennison
AVY
$13.4B
– –
-500
Closed -$57K
AYTU icon
214
AYTU BioPharma
AYTU
$25.3M
– –
-1
Closed –
BANC icon
215
Banc of California
BANC
$2.97B
– –
-10
Closed –
BAX icon
216
Baxter International
BAX
$14.2B
– –
-100
Closed -$9K
BAUG icon
217
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-1,000
Closed -$26K
BDN
218
Brandywine Realty Trust
BDN
$554M
– –
-1,070
Closed -$12K
BDX icon
219
Becton Dickinson
BDX
$48.2B
– –
-205
Closed -$48K
BHF icon
220
Brighthouse Financial
BHF
$3.5B
– –
-7
Closed –
BIIB icon
221
Biogen
BIIB
$30.7B
– –
-3
Closed -$1K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$18B
– –
-48
Closed -$1K
BNY
223
Bank of New York Mellon
BNY
$107B
– –
-3,018
Closed -$117K
BLK icon
224
Blackrock
BLK
$176B
– –
-100
Closed -$54K
BMAR icon
225
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-951
Closed -$26K
7 8
9
10 11

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PPSG
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APA
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PMAS
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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.