HA
Hofer & Associates Portfolio holdings
AUM $160M
This Quarter Return
-1.87%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$1.63M (-1%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $205K | |
| 3 | $195K | |
| 4 | $170K | |
| 5 | $163K |
Top Sells
| 1 | $472K | |
| 2 | $248K | |
| 3 | $217K | |
| 4 | $210K | |
| 5 | $9.65K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.18% | 7,676 | – | – | |||
| $261K | 0.18% | 508 | – | – | |||
| $257K | 0.17% | 15,326 -183 | -1% | -$3.07K | |||
| $230K | 0.16% | 2,177 +5 | +0.2% | +$527 | |||
| $216K | 0.15% | 916 +1 | +0.1% | +$236 | |||
| $211K | 0.14% | 1,889 +41 | +2% | +$4.58K | |||
| $205K | 0.14% | +5,539 | New | +$205K | |||
| – | – | -1,170 | Closed | -$472K | |||
| – | – | -748 | Closed | -$210K | |||
| – | – | -2,223 | Closed | -$248K | |||
| – | – | -733 | Closed | -$217K |
