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
$114M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$886K
3 +$546K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$418K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K

Sector Composition

1 Financials 14.75%
2 Technology 4.38%
3 Healthcare 3.14%
4 Consumer Discretionary 2.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208K 0.18%
+245
52
$30K 0.03%
+597