HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.89%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
57
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $225K | 0.19% |
1,428
-42
| -3% | -$6.63K |
|
52
Union Pacific
UNP
$133B
| $225K | 0.19% |
914
+52
| +6% | +$12.8K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.18% |
1,984
+82
| +4% | +$8.82K |
|
54
Walmart
WMT
$774B
| $209K | 0.18% |
+3,470
| New | +$209K |
|
55
Prudential Financial
PRU
$38.6B
| $207K | 0.17% |
+1,763
| New | +$207K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-18,803
| Closed | -$482K |
|
57
Tesla
TSLA
$1.08T
| – | – |
-985
| Closed | -$245K |
|