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
$96.1M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$180K
2 +$69.6K
3 +$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Top Sells

1 +$269K
2 +$236K
3 +$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$138K
5
VEU icon
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 Change
in Stake
Capital Flow
51
-9,220
52
-599