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
$129M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$279K
3
+$246K
4
TSLA icon
Tesla
TSLA
+$231K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$120K

Top Sells

1
+$235K
2
+$28.7K
3
+$8.94K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.12K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95K

Sector Composition

1 Technology 9.1%
2 Financials 6.33%
3 Healthcare 3.64%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.19%
7,676
52
$237K 0.18%
1,514
+86
53
$231K 0.18%
2,172
+188
54
$231K 0.18%
+1,166
55
$207K 0.16%
1,769
+6
56
$207K 0.16%
915
+1
57
– –
-2,569
1 2
3