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
$100M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$388K
3
+$223K
4
AVGO icon
Broadcom
AVGO
+$223K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$217K

Top Sells

1
+$478K
2
+$321K
3
+$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K

Sector Composition

1 Financials 15.12%
2 Technology 4.81%
3 Healthcare 3.72%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.61%
1,351
+28
27
$614K 0.61%
+13,645
28
$472K 0.47%
18,798
+4,171
29
$457K 0.46%
1,190
30
$419K 0.42%
2,319
31
$416K 0.41%
1,742
+5
32
$388K 0.39%
+26,550
33
$369K 0.37%
4,182
+476
34
$357K 0.36%
4,020
35
$336K 0.33%
1,900
-9
36
$324K 0.32%
1,805
-50
37
$323K 0.32%
3,718
-48
38
$317K 0.32%
1,526
+20
39
$312K 0.31%
7,799
+1,098
40
$300K 0.3%
2,845
+238
41
$297K 0.3%
17,669
-48
42
$297K 0.3%
1,126
43
$291K 0.29%
2,938
+2
44
$271K 0.27%
1,419
-710
45
$255K 0.25%
1,431
+73
46
$235K 0.23%
3,161
47
$228K 0.23%
6,632
+145
48
$223K 0.22%
+4,893
49
$223K 0.22%
+3,980
50
$217K 0.22%
+7,482
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