HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

1
+$460K
2
+$246K
3
+$222K
4
AAPL icon
Apple
AAPL
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.98%
36,510
+1,424
27
$1.66M 0.95%
5,263
+28
28
$1.4M 0.8%
4,241
+7
29
$1.31M 0.75%
1,411
+43
30
$1.21M 0.69%
3,734
-225
31
$1.09M 0.62%
10,552
+661
32
$854K 0.49%
10,100
+912
33
$726K 0.42%
+3,135
34
$660K 0.38%
899
+129
35
$655K 0.38%
979
-86
36
$592K 0.34%
10,303
+197
37
$542K 0.31%
1,587
-110
38
$530K 0.3%
1,807
+6
39
$519K 0.3%
3,040
40
$467K 0.27%
4,282
+2
41
$414K 0.24%
+1,700
42
$389K 0.22%
5,777
43
$338K 0.19%
6,255
-199
44
$314K 0.18%
513
+9
45
$294K 0.17%
+2,199
46
$285K 0.16%
9,706
+2,030
47
$283K 0.16%
4,137
+343
48
$276K 0.16%
1,776
+126
49
$272K 0.16%
1,936
-571
50
$263K 0.15%
+1,081
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