HA
Hofer & Associates Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$1.63M (-1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $205K | |
| 3 | $195K | |
| 4 | $170K | |
| 5 | $163K |
Top Sells
| 1 | $9.65K | |
| 2 | $4.19K | |
| 3 | $3.07K | |
| 4 | $946 | |
| 5 | $312 |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8M | 11.37% | 208,532 +1,757 | +0.9% | +$141K | |||
| $14.5M | 9.82% | 157,699 +9,081 | +6% | +$833K | |||
| $10.5M | 7.1% | 204,951 +3,821 | +2% | +$195K | |||
| $8.36M | 5.68% | 22,554 +38 | +0.2% | +$14.1K | |||
| $6.73M | 4.57% | 142,534 +2,037 | +1% | +$96.2K | |||
| $6.68M | 4.53% | 146,316 +3,449 | +2% | +$157K | |||
| $6.13M | 4.16% | 219,382 +5,234 | +2% | +$146K | |||
| $5.54M | 3.76% | 28,576 +282 | +1% | +$54.7K | |||
| $5.26M | 3.57% | 23,684 +101 | +0.4% | +$22.4K | |||
| $5.25M | 3.56% | 40,685 +568 | +1% | +$73.2K | |||
| $4.27M | 2.9% | 104,755 +4,172 | +4% | +$170K | |||
| $3.92M | 2.66% | 15,156 +630 | +4% | +$163K | |||
| $3.75M | 2.54% | 45,850 +1,319 | +3% | +$108K | |||
| $3.67M | 2.49% | 89,250 +1,471 | +2% | +$60.5K | |||
| $3.63M | 2.46% | 36,284 +420 | +1% | +$42K | |||
| $3.61M | 2.45% | 47,736 +682 | +1% | +$51.6K | |||
| $3.51M | 2.38% | 29,841 +465 | +2% | +$54.6K | |||
| $3.5M | 2.37% | 105,206 +1,725 | +2% | +$57.3K | |||
| $3.1M | 2.1% | 5,821 +68 | +1% | +$36.2K | |||
| $2.8M | 1.9% | 25,869 -89 | -0.3% | -$9.65K | |||
| $2.14M | 1.46% | 6,882 +13 | +0.2% | +$4.05K | |||
| $2.06M | 1.4% | 48,483 +1,027 | +2% | +$43.7K | |||
| $2.05M | 1.39% | 10,753 -22 | -0.2% | -$4.19K | |||
| $1.88M | 1.28% | 4,328 +83 | +2% | +$36.1K | |||
| $1.56M | 1.06% | 4,162 +63 | +2% | +$23.7K |
