ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
+8.78%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
14
New
–
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$930K |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 62.5% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $105M | 47.23% |
417,699
-3,362
| -0.8% | -$842K |
|
|
2
Amazon
AMZN
$2.49T
| $53M | 23.93% |
241,574
-4,239
| -2% | -$930K |
|
|
3
Microsoft
MSFT
$3.69T
| $32M | 14.46% |
75,964
-1,253
| -2% | -$528K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.8M | 5.78% |
67,577
-4,172
| -6% | -$790K |
|
|
5
Costco
COST
$425B
| $10.5M | 4.74% |
11,457
-332
| -3% | -$304K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.83T
| $3.69M | 1.67% |
19,383
-300
| -2% | -$57.1K |
|
7
NVIDIA
NVDA
$4.05T
| $1.45M | 0.65% |
10,800
| – | – |
|
8
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.24M | 0.56% |
3,613
-305
| -8% | -$105K |
|
|
9
Invesco QQQ Trust
QQQ
$367B
| $716K | 0.32% |
1,401
+61
| +5% | +$31.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $507K | 0.23% |
865
+94
| +12% | +$55.1K |
|
11
Adobe
ADBE
$147B
| $351K | 0.16% |
790
| – | – |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.15% |
2,471
| – | – |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.13% |
2,134
| – | – |
|
14
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-440
| Closed | -$205K |
|