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
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.8K
2
+$39K
3
+$36.9K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.6K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$28.3K

Sector Composition

1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
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 0.62%
1,351
27
$614K 0.61%
13,645
28
$472K 0.47%
18,798
29
$457K 0.46%
1,190
30
$419K 0.42%
2,319
31
$416K 0.42%
1,742
32
$388K 0.39%
26,550
33
$369K 0.37%
4,182
34
$357K 0.36%
4,020
35
$336K 0.34%
1,900
36
$324K 0.32%
1,805
37
$323K 0.32%
3,718
38
$317K 0.32%
1,526
39
$312K 0.31%
7,799
40
$300K 0.3%
2,845
41
$297K 0.3%
17,669
42
$297K 0.3%
1,126
43
$291K 0.29%
2,938
44
$271K 0.27%
1,419
45
$255K 0.26%
1,431
46
$235K 0.23%
3,161
47
$228K 0.23%
6,632
48
$223K 0.22%
4,893
49
$223K 0.22%
3,980
50
$217K 0.22%
7,482
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