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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
-20.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.1M
Cap. Flow
+$22.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.79M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$617K
5
CPB icon
Campbell Soup
CPB
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 13.89%
3 Technology 2.54%
4 Consumer Staples 2.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$11.2B
$38.8M 21.45%
212,855
+60,755
+40% +$14.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29.4M 16.27%
760,780
+84,396
+12% +$3.74M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$19.2M 10.59%
440,168
+50,922
+13% +$2.79M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$10.4M 5.74%
79,207
+1,753
+2% +$249K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.54M 4.17%
174,634
+26,813
+18% +$1.48M
WST icon
6
West Pharmaceutical
WST
$23B
$6.59M 3.64%
43,272
+2,714
+7% +$418K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.29M 2.92%
112,660
-2,808
-2% -$157K
SYK icon
8
Stryker
SYK
$129B
$4.81M 2.66%
28,909
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.67M 2.58%
464,112
+3,786
+0.8% +$45.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$653B
$4.46M 2.47%
34,591
+50
+0.1% +$7.73K
AAPL icon
11
Apple
AAPL
$4.95T
$3.09M 1.71%
48,596
+1,752
+4% +$129K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.94M 1.62%
77,932
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.81M 1.56%
10,918
+982
+10% +$300K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 1.48%
79,552
+23,594
+42% +$962K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.55M 1.41%
+51,166
New +$3.04M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.6B
$2.34M 1.3%
20,309
+529
+3% +$79.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 1.11%
60,015
+2,172
+4% +$87.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 1.02%
34,206
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.62M 0.9%
10,948
-385
-3% -$57.3K
PG icon
20
Procter & Gamble
PG
$346B
$1.58M 0.88%
14,411
+22
+0.2% +$2.64K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.71%
12,361
-162
-1% -$19.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$1.21M 0.67%
6,335
+1,451
+30% +$307K
AMGN icon
23
Amgen
AMGN
$204B
$1.15M 0.64%
5,672
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$936K 0.52%
9,600
+160
+2% +$15.5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$869K 0.48%
5,512
+489
+10% +$80.4K
1
2 3 4

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Hoover Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hoover Financial Advisors held 96 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoover Financial Advisors deployed $22.3M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Hoover Financial Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q1 2020, an estimated $14.2M increase.
  • Hoover Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Hoover Financial Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2020, selling an estimated $684K.
  • Hoover Financial Advisors's ten largest holdings make up 73% of its $181M portfolio in Q1 2020.
  • Hoover Financial Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Hoover Financial Advisors's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Hoover Financial Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.