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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$205K
3
+$195K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$163K

Top Sells

1
+$472K
2
+$248K
3
+$217K
4
FDX icon
FedEx
FDX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$9.65K

Sector Composition

1 Technology 7.63%
2 Financials 4.29%
3 Healthcare 2.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
35,364
+711
27
$1.29M 0.87%
1,361
-1
28
$1.27M 0.86%
5,169
+161
29
$926K 0.63%
14,088
+415
30
$820K 0.56%
9,338
+362
31
$814K 0.55%
5,267
+540
32
$714K 0.48%
4,263
+2
33
$599K 0.41%
1,067
+7
34
$598K 0.41%
3,830
35
$594K 0.4%
1,696
+3
36
$548K 0.37%
1,795
+6
37
$509K 0.35%
9,290
+119
38
$506K 0.34%
3,373
+486
39
$425K 0.29%
3,040
40
$359K 0.24%
655
+47
41
$357K 0.24%
4,258
+16
42
$354K 0.24%
5,734
+79
43
$346K 0.23%
8,590
+348
44
$346K 0.23%
6,579
+58
45
$331K 0.22%
3,327
+773
46
$316K 0.21%
1,908
+13
47
$313K 0.21%
1,002
-1
48
$308K 0.21%
1,842
+96
49
$287K 0.19%
4,898
+287
50
$273K 0.19%
994
+3
1
2
3