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
$93M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$161K
3
+$145K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$122K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$206K
2
+$135K
3
+$61.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.2K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39K

Sector Composition

1 Financials 13.88%
2 Technology 4.55%
3 Healthcare 3.55%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.55%
4,883
+1,805
27
$427K 0.46%
1,190
+63
28
$393K 0.42%
1,737
+5
29
$387K 0.42%
4,020
30
$382K 0.41%
2,129
-344
31
$379K 0.41%
2,319
+60
32
$365K 0.39%
14,627
+1,997
33
$355K 0.38%
3,766
-1
34
$354K 0.38%
3,706
+86
35
$321K 0.35%
1,211
-88
36
$312K 0.34%
1,909
-107
37
$296K 0.32%
17,717
-198
38
$269K 0.29%
6,701
+51
39
$268K 0.29%
1,506
-25
40
$267K 0.29%
1,855
-8
41
$267K 0.29%
2,607
+10
42
$265K 0.28%
3,161
-151
43
$260K 0.28%
1,126
+11
44
$247K 0.27%
2,936
-82
45
$231K 0.25%
1,358
+39
46
$213K 0.23%
6,487
47
$201K 0.22%
239
-6
48
– –
-877
49
– –
-1,937
1
2