ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+4.14%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$359K
Cap. Flow
-$4.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
99.23%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$370K
2
COST icon
Costco
COST
$38.1K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$8.68K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.43K

Top Sells

1
AAPL icon
Apple
AAPL
$2.66M
2
AMZN icon
Amazon
AMZN
$1.61M
3
MSFT icon
Microsoft
MSFT
$166K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$128K
5
DVY icon
iShares Select Dividend ETF
DVY
$53.5K

Sector Composition

1 Technology 60.25%
2 Consumer Discretionary 25.25%
3 Communication Services 7.81%
4 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$73.6M 41.32%
429,462
-15,530
-3% -$2.66M
AMZN icon
2
Amazon
AMZN
$2.51T
$45M 25.25%
249,471
-8,902
-3% -$1.61M
MSFT icon
3
Microsoft
MSFT
$3.78T
$32.4M 18.17%
76,966
-395
-0.5% -$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.81T
$10.9M 6.11%
72,113
+36
+0% +$5.43K
COST icon
5
Costco
COST
$424B
$8.59M 4.82%
11,731
+52
+0.4% +$38.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.81T
$3.04M 1.71%
19,975
-840
-4% -$128K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.14M 0.64%
3,982
-61
-2% -$17.5K
NVDA icon
8
NVIDIA
NVDA
$4.18T
$944K 0.53%
10,450
+4,090
+64% +$370K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$26.7B
$616K 0.35%
10,005
+141
+1% +$8.68K
QQQ icon
10
Invesco QQQ Trust
QQQ
$368B
$596K 0.33%
1,343
-10
-0.7% -$4.44K
ADBE icon
11
Adobe
ADBE
$146B
$399K 0.22%
790
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$662B
$389K 0.22%
743
+21
+3% +$11K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$324K 0.18%
2,471
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$263K 0.15%
2,134
-434
-17% -$53.5K