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
$145M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$250K
3
+$208K
4
FDX icon
FedEx
FDX
+$205K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$188K

Top Sells

1
+$3.63M
2
+$80.6K
3
+$45.1K
4
ELV icon
Elevance Health
ELV
+$43.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$42.6K

Sector Composition

1 Technology 8.5%
2 Financials 3.81%
3 Healthcare 3.21%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
1,397
+1
27
$1.15M 0.8%
27,976
+332
28
$1.13M 0.78%
5,338
+51
29
$916K 0.63%
13,574
+117
30
$781K 0.54%
4,712
+209
31
$735K 0.51%
4,260
+20
32
$691K 0.48%
8,556
+960
33
$640K 0.44%
3,830
+10
34
$616K 0.43%
1,068
-2
35
$506K 0.35%
2,977
+83
36
$495K 0.34%
1,788
+6
37
$466K 0.32%
3,040
-71
38
$465K 0.32%
1,693
+4
39
$434K 0.3%
7,509
+1,082
40
$352K 0.24%
2,173
-37
41
$334K 0.23%
6,211
+10
42
$329K 0.23%
7,948
-43
43
$305K 0.21%
1,166
44
$304K 0.21%
7,676
45
$304K 0.21%
997
-20
46
$303K 0.21%
5,701
+26
47
$301K 0.21%
4,190
-30
48
$300K 0.21%
607
49
$293K 0.2%
1,035
-68
50
$283K 0.2%
15,497
-113
1
2
3