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
$145M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$250K
3
+$208K
4
FDX icon
FedEx
FDX
+$205K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$188K

Top Sells

1
+$3.63M
2
+$80.6K
3
+$45.1K
4
ELV icon
Elevance Health
ELV
+$43.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$42.6K

Sector Composition

1 Technology 8.5%
2 Financials 3.81%
3 Healthcare 3.21%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.18%
508
52
$265K 0.18%
1,618
+104
53
$250K 0.17%
+2,515
54
$243K 0.17%
1,652
+138
55
$236K 0.16%
2,172
56
$226K 0.16%
2,354
-469
57
$226K 0.16%
915
58
$221K 0.15%
1,826
+57
59
$208K 0.14%
+3,516
60
$205K 0.14%
+747
1 2
3