ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$152M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$152M
AUM Growth
-$25.7M
(-14%)
Holding
15
Top Sells
| 1 | +$7.26M | |
| 2 | +$1.51M | |
| 3 | +$1.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$313K |
| 5 |
Adobe
ADBE
|
+$276K |
Sector Composition
| 1 | Technology | 65.35% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $78.6M | 51.82% |
309,580
-27,910
|
|
||
2
Amazon
AMZN
$2.88T
| $21.8M | 14.36% |
104,548
-6,867
|
|
||
3
Microsoft
MSFT
$3.08T
| $18.2M | 12.03% |
49,289
-2,905
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.67T
| $11M | 7.27% |
38,330
-594
|
|
||
5
Costco
COST
$449B
| $8.39M | 5.54% |
8,423
-160
|
|
||
6
Vanguard Mega Cap Growth ETF
MGK
$6.4B
| $4.75M | 3.13% |
12,921
+314
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.64T
| $4.24M | 2.79% |
14,766
-714
|
|
||
8
NVIDIA
NVDA
$4.82T
| $2.28M | 1.51% |
13,088
+416
|
|
||
9
Invesco QQQ Trust
QQQ
$443B
| $756K | 0.5% |
1,309
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $463K | 0.31% |
712
|
|
||
11
NIO
NIO
$14.8B
| $457K | 0.3% |
75,708
+63,716
|
|
||
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $361K | 0.24% |
2,471
|
|
||
13
iShares Select Dividend ETF
DVY
$22.7B
| $323K | 0.21% |
2,134
|
|
||
|
14
Adobe
ADBE
$101B
| – | – |
-790
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-474
|
|