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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$389K
3
+$330K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$272K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$264K

Top Sells

1
+$1.84M
2
+$482K
3
+$245K
4
ELV icon
Elevance Health
ELV
+$30.6K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11K

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 Change
in Stake 		Capital Flow
51
$225K 0.19%
1,428
-42
52
$225K 0.19%
914
+52
53
$213K 0.18%
1,984
+82
54
$209K 0.18%
+3,470
55
$207K 0.17%
+1,763
56
– –
-985
57
– –
-18,803
1 2
3