HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-1.88%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 2 |
Elevance Health
ELV
|
$886K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$546K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$418K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$410K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $208K | 0.18% |
+245
| New | +$208K |
|
52
Hippo Holdings
HIPO
$846M
| $30K | 0.03% |
+14,918
| New | +$30K |
|