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
$100M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$614K
2 +$388K
3 +$223K
4
AVGO icon
Broadcom
AVGO
+$223K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$217K

Top Sells

1 +$478K
2 +$321K
3 +$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$200K
5
VTI icon
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 Change
in Stake
Capital Flow
51
$204K 0.2%
+1,930
52
$201K 0.2%
+578
53
-239
54
-1,211