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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
+9.72%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$92.5M
Cap. Flow
+$79.9M
Cap. Flow %
39.01%
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$343K
2
CPB icon
Campbell Soup
CPB
+$286K
3
EXC icon
Exelon
EXC
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 13.45%
3 Consumer Staples 2.4%
4 Technology 2.38%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$11.3B
$38.2M 18.62%
+152,100
New +$36M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$30.6M 14.93%
676,384
+10,176
+2% +$437K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.3M 11.38%
389,246
+5,906
+2% +$341K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.3M 5.51%
77,454
-2,528
-3% -$343K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.81M 4.3%
147,821
+38,755
+36% +$2.23M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.74M 3.29%
+115,468
New +$6.62M
WST icon
7
West Pharmaceutical
WST
$23.1B
$6.1M 2.98%
40,558
-300
-0.7% -$43.7K
SYK icon
8
Stryker
SYK
$127B
$6.07M 2.96%
28,909
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$5.9M 2.88%
+460,326
New +$5.65M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$5.65M 2.76%
+34,541
New +$5.41M
AAPL icon
11
Apple
AAPL
$4.89T
$3.44M 1.68%
46,844
+4,004
+9% +$258K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.43M 1.67%
77,932
-788
-1% -$32.9K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.28M 1.6%
19,780
+12,392
+168% +$1.97M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 1.56%
9,936
-446
-4% -$137K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 1.24%
57,843
+44,040
+319% +$1.88M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 1.21%
55,958
+47,862
+591% +$2.03M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.24M 1.1%
+34,206
New +$2.2M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.03M 0.99%
+27,275
New +$2.03M
PG icon
19
Procter & Gamble
PG
$343B
$1.8M 0.88%
14,389
+23
+0.2% +$2.81K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.62M 0.79%
11,333
+9,732
+608% +$1.36M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.76%
12,523
+2,870
+30% +$347K
XOM icon
22
ExxonMobil
XOM
$651B
$1.55M 0.76%
22,186
+87
+0.4% +$6.02K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.47M 0.72%
+25,114
New +$1.46M
AMGN icon
24
Amgen
AMGN
$203B
$1.37M 0.67%
5,672
+28
+0.5% +$6.17K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.55%
67,610
+52,672
+353% +$867K
1
2 3 4

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Hoover Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hoover Financial Advisors held 92 positions worth $205M, up 82% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoover Financial Advisors deployed $79.9M of net new capital in Q4 2019, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Huntington Ingalls Industries: 152,100 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $343K trimmed.

  • Hoover Financial Advisors's largest Q4 2019 buy was Huntington Ingalls Industries: 152,100 shares worth $38.2M.
  • Hoover Financial Advisors added most to iShares Russell Mid-Cap ETF in Q4 2019, an estimated $2.23M increase.
  • Hoover Financial Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $343K.
  • Hoover Financial Advisors fully exited Exelon in Q4 2019, selling an estimated $211K.
  • Hoover Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2019.
  • Hoover Financial Advisors opened 32 new positions and closed 2 in Q4 2019.
  • Hoover Financial Advisors's portfolio value rose 82% quarter-over-quarter to $205M.

Based on Hoover Financial Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.