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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.94% | 35,364 +711 | +2% | +$28K | |||
| $1.29M | 0.87% | 1,361 -1 | -0.1% | -$946 | |||
| $1.27M | 0.86% | 5,169 +161 | +3% | +$39.5K | |||
| $926K | 0.63% | 14,088 +415 | +3% | +$27.3K | |||
| $820K | 0.56% | 9,338 +362 | +4% | +$31.8K | |||
| $814K | 0.55% | 5,267 +540 | +11% | +$83.5K | |||
| $714K | 0.48% | 4,263 +2 | +0.1% | +$335 | |||
| $599K | 0.41% | 1,067 +7 | +0.7% | +$3.93K | |||
| $598K | 0.41% | 3,830 | – | – | |||
| $594K | 0.4% | 1,696 +3 | +0.2% | +$1.05K | |||
| $548K | 0.37% | 1,795 +6 | +0.3% | +$1.83K | |||
| $509K | 0.35% | 9,290 +119 | +1% | +$6.52K | |||
| $506K | 0.34% | 3,373 +486 | +17% | +$72.9K | |||
| $425K | 0.29% | 3,040 | – | – | |||
| $359K | 0.24% | 655 +47 | +8% | +$25.7K | |||
| $357K | 0.24% | 4,258 +16 | +0.4% | +$1.34K | |||
| $354K | 0.24% | 5,734 +79 | +1% | +$4.88K | |||
| $346K | 0.23% | 8,590 +348 | +4% | +$14K | |||
| $346K | 0.23% | 6,579 +58 | +0.9% | +$3.05K | |||
| $331K | 0.22% | 3,327 +773 | +30% | +$76.9K | |||
| $316K | 0.21% | 1,908 +13 | +0.7% | +$2.16K | |||
| $313K | 0.21% | 1,002 -1 | -0.1% | -$312 | |||
| $308K | 0.21% | 1,842 +96 | +6% | +$16.1K | |||
| $287K | 0.19% | 4,898 +287 | +6% | +$16.8K | |||
| $273K | 0.19% | 994 +3 | +0.3% | +$825 |
