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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$205K
3
+$195K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$163K

Top Sells

1
+$472K
2
+$248K
3
+$217K
4
FDX icon
FedEx
FDX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
51
$264K 0.18%
7,676
52
$261K 0.18%
508
53
$257K 0.17%
15,326
-183
54
$230K 0.16%
2,177
+5
55
$216K 0.15%
916
+1
56
$211K 0.14%
1,889
+41
57
$205K 0.14%
+5,539
58
– –
-733
59
– –
-2,223
60
– –
-748
61
– –
-1,170
1 2
3