HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.09%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+7.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
54
New
7
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 2 |
NVIDIA
NVDA
|
$388K |
| 3 |
Bank of New York Mellon
BK
|
$223K |
| 4 |
Broadcom
AVGO
|
$223K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$217K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$478K |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
Y
Alleghany Corporation
Y
|
$201K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.2% |
+1,930
| New | +$204K |
|
52
Mastercard
MA
$538B
| $201K | 0.2% |
+578
| New | +$201K |
|
|
53
Tesla
TSLA
$1.08T
| – | – |
-1,211
| Closed | -$321K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| – | – |
-239
| Closed | -$201K |
|