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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$389K
3
+$330K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$272K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$264K

Top Sells

1
+$1.84M
2
+$482K
3
+$245K
4
ELV icon
Elevance Health
ELV
+$30.6K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.73%
3 Financials 3.33%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.86%
1,396
+67
27
$982K 0.83%
27,142
+1,509
28
$818K 0.69%
13,291
+147
29
$641K 0.54%
4,246
+4
30
$582K 0.49%
3,820
-50
31
$563K 0.47%
1,070
-2
32
$562K 0.47%
4,240
33
$470K 0.4%
1,684
+1
34
$461K 0.39%
2,631
+68
35
$443K 0.37%
1,775
+7
36
$409K 0.34%
3,111
-50
37
$356K 0.3%
2,913
-17
38
$354K 0.3%
2,237
-27
39
$330K 0.28%
+5,672
40
$325K 0.27%
8,120
+1,699
41
$317K 0.27%
6,152
-214
42
$285K 0.24%
1,011
-1
43
$282K 0.24%
586
+5
44
$279K 0.24%
15,794
-114
45
$262K 0.22%
7,676
46
$258K 0.22%
5,173
+269
47
$251K 0.21%
966
-19
48
$243K 0.2%
4,210
-50
49
$242K 0.2%
503
50
$235K 0.2%
2,569
-33
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2
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