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
$97.5M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$90.1K
3
+$78K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2K

Top Sells

1
+$3.62M
2
+$225K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
DIS icon
Walt Disney
DIS
+$64.5K

Sector Composition

1 Technology 7.31%
2 Healthcare 3.99%
3 Financials 2.8%
4 Consumer Discretionary 2.15%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.76%
1,318
+65
27
$731K 0.75%
5,042
+63
28
$555K 0.57%
4,242
+10
29
$504K 0.52%
3,820
-40
30
$465K 0.48%
19,100
-557
31
$460K 0.47%
1,072
-5
32
$424K 0.43%
1,761
+7
33
$411K 0.42%
2,425
+45
34
$386K 0.4%
1,680
+41
35
$364K 0.37%
4,380
-80
36
$339K 0.35%
3,161
37
$311K 0.32%
2,000
+45
38
$302K 0.31%
7,817
+268
39
$288K 0.3%
5,920
+145
40
$274K 0.28%
1,041
41
$251K 0.26%
1,002
+19
42
$249K 0.26%
3,077
-796
43
$248K 0.25%
14,750
+683
44
$245K 0.25%
2,681
-225
45
$237K 0.24%
1,114
-14
46
$230K 0.24%
581
47
$219K 0.22%
7,461
48
$215K 0.22%
1,275
49
– –
-7
50
– –
-1,298
1
2
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