HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$220K
4
UNP icon
Union Pacific
UNP
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$206K

Top Sells

1
+$239K
2
+$130K
3
+$114K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$112K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$84.7K

Sector Composition

1 Technology 7.79%
2 Healthcare 3.97%
3 Financials 3.04%
4 Consumer Discretionary 2.2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.2%
1,470
+195
52
$212K 0.2%
+862
53
$206K 0.19%
+1,902
1 2
3