HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$7.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.95%
2 Technology 4.55%
3 Consumer Discretionary 2.31%
4 Healthcare 2.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.53%
+4,020
27
$529K 0.48%
+2,191
28
$520K 0.47%
+1,091
29
$507K 0.46%
+3,500
30
$457K 0.41%
+1,299
31
$435K 0.39%
+2,745
32
$429K 0.39%
+3,312
33
$425K 0.38%
+1,722
34
$420K 0.38%
+8,880
35
$416K 0.38%
+20,483
36
$399K 0.36%
+13,454
37
$385K 0.35%
+2,909
38
$375K 0.34%
+2,158
39
$340K 0.31%
+1,986
40
$337K 0.31%
+1,555
41
$328K 0.3%
+2,115
42
$313K 0.28%
+2,679
43
$290K 0.26%
+5,628
44
$282K 0.26%
+9,202
45
$247K 0.22%
+1,124
46
$235K 0.21%
+2,018
47
$217K 0.2%
+1,852
48
$217K 0.2%
+862
49
$215K 0.19%
+599
50
$206K 0.19%
+768
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