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
$108M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$220K
4
UNP icon
Union Pacific
UNP
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$206K

Top Sells

1
+$239K
2
+$130K
3
+$114K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$112K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$84.7K

Sector Composition

1 Technology 7.79%
2 Healthcare 3.97%
3 Financials 3.04%
4 Consumer Discretionary 2.2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.8%
5,047
+5
27
$735K 0.68%
13,144
-2,039
28
$593K 0.55%
4,242
29
$545K 0.51%
3,870
+50
30
$512K 0.48%
1,072
31
$482K 0.45%
18,803
-297
32
$473K 0.44%
4,240
-140
33
$438K 0.41%
1,683
+3
34
$435K 0.4%
2,563
+138
35
$414K 0.38%
3,161
36
$412K 0.38%
1,768
+7
37
$355K 0.33%
2,264
+264
38
$335K 0.31%
7,676
+215
39
$331K 0.31%
6,366
+446
40
$300K 0.28%
1,012
-29
41
$273K 0.25%
15,908
+1,158
42
$265K 0.25%
2,930
-147
43
$258K 0.24%
6,421
-1,396
44
$250K 0.23%
2,602
-79
45
$248K 0.23%
581
46
$248K 0.23%
+4,904
47
$245K 0.23%
985
-17
48
$234K 0.22%
985
-129
49
$222K 0.21%
+4,260
50
$220K 0.2%
+503
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