HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$842K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Top Sells

1
+$6.68M
2
+$814K
3
+$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.96%
3,959
-369
27
$1.52M 0.95%
5,235
+66
28
$1.5M 0.94%
35,086
-278
29
$1.35M 0.85%
1,368
+7
30
$1.17M 0.73%
4,234
-29
31
$967K 0.6%
9,891
+553
32
$842K 0.53%
+9,188
33
$661K 0.41%
1,065
-2
34
$602K 0.38%
1,697
+1
35
$568K 0.35%
+770
36
$557K 0.35%
10,106
+816
37
$555K 0.35%
1,801
+6
38
$455K 0.28%
3,040
39
$390K 0.24%
4,280
+22
40
$366K 0.23%
652
-3
41
$362K 0.23%
5,777
+879
42
$344K 0.21%
6,454
-125
43
$331K 0.21%
2,507
-866
44
$312K 0.19%
+977
45
$292K 0.18%
2,939
-388
46
$286K 0.18%
504
-4
47
$263K 0.16%
3,794
-1,940
48
$258K 0.16%
15,075
-251
49
$243K 0.15%
831
-171
50
$236K 0.15%
1,650
-192
1
2
3