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
$114M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$886K
3
+$546K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$418K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K

Top Sells

1
+$739K
2
+$590K
3
+$42K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.4K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91K

Sector Composition

1 Financials 14.75%
2 Technology 4.38%
3 Healthcare 3.14%
4 Consumer Discretionary 2.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.57%
27
2
$14M 12.32%
211,336
-8,907
3
$7.83M 6.89%
187,594
+4,301
4
$7.19M 6.33%
25,014
+457
5
$5.69M 5.01%
114,403
+10,973
6
$5.69M 5.01%
119,221
+7,025
7
$5.3M 4.67%
155,338
+10,764
8
$4.32M 3.81%
164,409
+63,585
9
$4.14M 3.65%
25,535
+1,224
10
$4.09M 3.6%
36,421
-6,580
11
$3.8M 3.35%
21,786
+530
12
$3.8M 3.34%
90,220
+4,175
13
$3.04M 2.68%
67,712
+4,643
14
$2.81M 2.47%
29,151
+4,340
15
$2.77M 2.44%
11,646
+1,627
16
$2.75M 2.42%
27,401
+1,350
17
$2.66M 2.34%
46,232
+7,120
18
$1.93M 1.69%
3,918
+1,804
19
$1.78M 1.57%
40,555
+3,039
20
$1.7M 1.49%
10,420
+960
21
$1.3M 1.14%
5,365
+50
22
$932K 0.82%
24,133
+3,995
23
$870K 0.77%
2,466
+50
24
$776K 0.68%
2,517
+76
25
$721K 0.63%
1,252
+67
1
2 3