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
$97.5M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$108K
2 +$90.1K
3 +$78K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2K

Top Sells

1 +$3.62M
2 +$225K
3 +$209K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
DIS icon
Walt Disney
DIS
+$64.5K

Sector Composition

1 Technology 7.31%
2 Healthcare 3.99%
3 Financials 2.8%
4 Consumer Discretionary 2.15%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,985