HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-14.25%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-15%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$69.6K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$66.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.7K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$269K |
| 2 |
Union Pacific
UNP
|
$236K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$138K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$127K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Global REIT ETF
REET
$3.93B
| – | – |
-9,220
| Closed | -$269K |
|
|
52
Union Pacific
UNP
$132B
| – | – |
-862
| Closed | -$236K |
|