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
$129M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$279K
3
+$246K
4
TSLA icon
Tesla
TSLA
+$231K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$120K

Top Sells

1
+$235K
2
+$28.7K
3
+$8.94K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.12K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95K

Sector Composition

1 Technology 9.1%
2 Financials 6.33%
3 Healthcare 3.64%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.83%
5,287
+131
27
$1.04M 0.81%
27,644
+502
28
$861K 0.67%
13,457
+166
29
$820K 0.64%
4,503
+257
30
$701K 0.54%
3,820
31
$681K 0.53%
4,240
32
$586K 0.45%
1,070
33
$514K 0.4%
7,596
+4,126
34
$477K 0.37%
2,894
+263
35
$443K 0.34%
1,689
+5
36
$425K 0.33%
1,782
+7
37
$385K 0.3%
3,111
38
$350K 0.27%
6,427
+755
39
$323K 0.25%
2,210
-27
40
$318K 0.25%
6,201
+49
41
$317K 0.25%
7,991
-129
42
$295K 0.23%
1,103
+137
43
$280K 0.22%
2,823
-90
44
$270K 0.21%
15,610
-184
45
$270K 0.21%
5,675
+502
46
$268K 0.21%
607
+21
47
$259K 0.2%
1,017
+6
48
$254K 0.2%
508
+5
49
$253K 0.2%
4,220
+10
50
$246K 0.19%
+1,514
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