HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

1
+$460K
2
+$246K
3
+$222K
4
AAPL icon
Apple
AAPL
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.15%
857
+26
52
$254K 0.15%
446
-206
53
$252K 0.14%
2,534
-405
54
$252K 0.14%
14,173
-902
55
$246K 0.14%
4,768
+320
56
$235K 0.13%
+529
57
$230K 0.13%
694
-283
58
$229K 0.13%
5,783
-81
59
$221K 0.13%
1,190
-200
60
$214K 0.12%
+621
61
– –
-670
1 2
3