HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+4.68%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.34%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
52
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 3.73% |
| 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
| – | – |
|
52
Mastercard
MA
$538B
| $201K | 0.2% |
578
| – | – |
|