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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$7.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.7M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.95%
2 Technology 4.55%
3 Consumer Discretionary 2.31%
4 Healthcare 2.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.45%
+220,243
2
$12.2M 11.02%
+27
3
$7.88M 7.14%
+24,557
4
$7.7M 6.97%
+183,293
5
$5.51M 4.99%
+112,196
6
$5.48M 4.97%
+103,430
7
$5.23M 4.73%
+144,574
8
$4.82M 4.37%
+43,001
9
$4.17M 3.78%
+24,311
10
$3.85M 3.48%
+86,045
11
$3.77M 3.42%
+21,256
12
$3M 2.72%
+26,051
13
$2.88M 2.61%
+63,069
14
$2.74M 2.48%
+24,811
15
$2.72M 2.46%
+100,824
16
$2.55M 2.31%
+10,019
17
$2.4M 2.17%
+39,112
18
$1.7M 1.54%
+37,516
19
$1.58M 1.43%
+9,460
20
$1.2M 1.08%
+5,315
21
$980K 0.89%
+2,114
22
$836K 0.76%
+20,138
23
$821K 0.74%
+2,441
24
$722K 0.65%
+2,416
25
$673K 0.61%
+1,185
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