ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+3.24%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$4.96M
Cap. Flow
-$520K
Cap. Flow %
-0.25%
Top 10 Hldgs %
99.4%
Holding
14
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.4K
2
COST icon
Costco
COST
$53.2K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43K
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$663

Top Sells

1
AAPL icon
Apple
AAPL
$400K
2
AMZN icon
Amazon
AMZN
$297K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.15K

Sector Composition

1 Technology 64.06%
2 Consumer Discretionary 22.05%
3 Communication Services 7.31%
4 Consumer Staples 5.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$98.1M 47.24%
421,061
-1,718
-0.4% -$400K
AMZN icon
2
Amazon
AMZN
$2.51T
$45.8M 22.05%
245,813
-1,594
-0.6% -$297K
MSFT icon
3
Microsoft
MSFT
$3.78T
$33.2M 16%
77,217
+217
+0.3% +$93.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.81T
$11.9M 5.73%
71,749
+4
+0% +$663
COST icon
5
Costco
COST
$424B
$10.5M 5.03%
11,789
+60
+0.5% +$53.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.81T
$3.29M 1.58%
19,683
-127
-0.6% -$21.2K
NVDA icon
7
NVIDIA
NVDA
$4.18T
$1.31M 0.63%
10,800
– –
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.26M 0.61%
3,918
-16
-0.4% -$5.15K
QQQ icon
9
Invesco QQQ Trust
QQQ
$368B
$654K 0.31%
1,340
+28
+2% +$13.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$442K 0.21%
771
+75
+11% +$43K
ADBE icon
11
Adobe
ADBE
$146B
$409K 0.2%
790
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$351K 0.17%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.14%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$102B
$205K 0.1%
440
– –