ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
-6.54%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$13.5M
Cap. Flow
-$1.65M
Cap. Flow %
-1.06%
Top 10 Hldgs %
99.44%
Holding
13
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$220K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$175K
3
QQQ icon
Invesco QQQ Trust
QQQ
$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$61.5K

Top Sells

1
AAPL icon
Apple
AAPL
$1.44M
2
AMZN icon
Amazon
AMZN
$844K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$58.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$10.4K

Sector Composition

1 Technology 64.53%
2 Consumer Discretionary 21.59%
3 Communication Services 7.8%
4 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.58T
$76.1M 49.07%
444,662
-8,387
-2% -$1.44M
AMZN icon
2
Amazon
AMZN
$2.51T
$33.5M 21.59%
263,442
-6,637
-2% -$844K
MSFT icon
3
Microsoft
MSFT
$3.73T
$23.6M 15.2%
74,678
+698
+0.9% +$220K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.84T
$9.36M 6.03%
71,546
+1,340
+2% +$175K
COST icon
5
Costco
COST
$430B
$6.82M 4.4%
12,073
+52
+0.4% +$29.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.84T
$2.74M 1.77%
20,815
-445
-2% -$58.7K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$936K 0.6%
4,123
+271
+7% +$61.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$370B
$459K 0.3%
1,280
+394
+44% +$141K
ADBE icon
9
Adobe
ADBE
$149B
$403K 0.26%
790
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$27B
$350K 0.23%
9,821
+39
+0.4% +$1.39K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$662B
$309K 0.2%
722
+162
+29% +$69.3K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$284K 0.18%
2,471
-90
-4% -$10.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$276K 0.18%
2,568
– –