ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
+18.99%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$27.4M
(+19%)
Cap. Flow
+$788K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
13
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$508K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$188K |
| 5 |
Invesco QQQ Trust
QQQ
|
$76.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$580K |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.35K |
Sector Composition
| 1 | Technology | 67.29% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Communication Services | 6.51% |
| 4 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.58T
| $87.9M | 52.12% |
453,049
+1,687
| +0.4% | +$327K |
|
|
2
Amazon
AMZN
$2.51T
| $35.2M | 20.88% |
270,079
-4,449
| -2% | -$580K |
|
|
3
Microsoft
MSFT
$3.73T
| $25.2M | 14.94% |
73,980
+1,493
| +2% | +$508K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.4M | 4.98% |
70,206
+1,568
| +2% | +$188K |
|
5
Costco
COST
$430B
| $6.47M | 3.84% |
12,021
+81
| +0.7% | +$43.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.84T
| $2.57M | 1.53% |
21,260
| – | – |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $906K | 0.54% |
3,852
-10
| -0.3% | -$2.35K |
|
8
ProShares UltraPro QQQ
TQQQ
$27.1B
| $401K | 0.24% |
9,782
+31
| +0.3% | +$1.27K |
|
9
Adobe
ADBE
$149B
| $386K | 0.23% |
790
| – | – |
|
|
10
Invesco QQQ Trust
QQQ
$369B
| $327K | 0.19% |
886
+206
| +30% | +$76.1K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.19% |
2,561
| – | – |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.17% |
2,568
-200
| -7% | -$22.7K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | 0.15% |
+560
| New | +$248K |
|