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
$149M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$911K
3
+$845K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$657K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$631K

Top Sells

1
+$2.03M
2
+$1.4M
3
+$265K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.1K

Sector Composition

1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.89%
34,653
+6,677
27
$1.25M 0.84%
1,362
-35
28
$1.2M 0.81%
5,008
-330
29
$988K 0.66%
4,261
+1
30
$943K 0.63%
13,673
+99
31
$895K 0.6%
4,727
+15
32
$811K 0.54%
8,976
+420
33
$729K 0.49%
3,830
34
$624K 0.42%
1,060
-8
35
$535K 0.36%
1,693
36
$524K 0.35%
3,040
37
$524K 0.35%
1,789
+1
38
$518K 0.35%
9,171
+1,662
39
$472K 0.32%
1,170
+4
40
$439K 0.29%
2,887
-90
41
$336K 0.23%
6,521
+310
42
$335K 0.22%
5,655
-46
43
$326K 0.22%
4,242
+52
44
$325K 0.22%
8,242
+294
45
$320K 0.21%
608
+1
46
$294K 0.2%
7,676
47
$291K 0.2%
1,003
+6
48
$287K 0.19%
991
-44
49
$274K 0.18%
1,895
-278
50
$274K 0.18%
508
1
2
3