HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+9.71%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Bank of New York Mellon
BK
|
$222K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Union Pacific
UNP
|
$212K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$206K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $219K | 0.2% |
1,470
+195
| +15% | +$29.1K |
|
|
52
Union Pacific
UNP
$133B
| $212K | 0.2% |
+862
| New | +$212K |
|
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $206K | 0.19% |
+1,902
| New | +$206K |
|