HA
Hofer & Associates Portfolio holdings
AUM
$160M
1-Year Return
12.01%
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
(-1.1%)
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
Top Sells
| 1 |
Tesla
TSLA
|
$472K |
| 2 |
Walt Disney
DIS
|
$248K |
| 3 |
American Express
AXP
|
$217K |
| 4 |
FedEx
FDX
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.29B
| $264K | 0.18% |
7,676
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $261K | 0.18% |
508
| – | – |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $257K | 0.17% |
15,326
-183
| -1% | -$3.07K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $230K | 0.16% |
2,177
+5
| +0.2% | +$527 |
|
55
Union Pacific
UNP
$131B
| $216K | 0.15% |
916
+1
| +0.1% | +$236 |
|
56
Prudential Financial
PRU
$37.2B
| $211K | 0.14% |
1,889
+41
| +2% | +$4.58K |
|
57
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $205K | 0.14% |
+5,539
| New | +$205K |
|
|
58
American Express
AXP
$227B
| – | – |
-733
| Closed | -$217K |
|
|
59
Walt Disney
DIS
$212B
| – | – |
-2,223
| Closed | -$248K |
|
|
60
FedEx
FDX
$53.7B
| – | – |
-748
| Closed | -$210K |
|
|
61
Tesla
TSLA
$1.13T
| – | – |
-1,170
| Closed | -$472K |
|