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
$96.1M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$69.6K
3
+$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Top Sells

1
+$269K
2
+$236K
3
+$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$138K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K

Sector Composition

1 Financials 13.43%
2 Technology 4.27%
3 Healthcare 3.7%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.53%
211,962
+626
2
$11M 11.49%
27
3
$6.93M 7.21%
188,096
+502
4
$5.6M 5.83%
25,130
+116
5
$5.54M 5.77%
118,804
-417
6
$5.18M 5.4%
111,434
-2,969
7
$5.06M 5.27%
155,072
-266
8
$3.99M 4.16%
167,205
+2,796
9
$3.73M 3.88%
25,979
+444
10
$3.68M 3.83%
36,218
-203
11
$3.25M 3.39%
90,433
+213
12
$3.05M 3.17%
22,295
+509
13
$2.81M 2.92%
67,486
-226
14
$2.32M 2.42%
11,790
+144
15
$2.27M 2.36%
28,213
-938
16
$2.18M 2.27%
43,696
-2,536
17
$2.18M 2.27%
27,496
+95
18
$1.89M 1.97%
3,918
19
$1.61M 1.68%
39,819
-736
20
$1.3M 1.36%
5,365
21
$1.29M 1.34%
12,118
+1,698
22
$789K 0.82%
22,705
-1,428
23
$687K 0.72%
2,673
+156
24
$684K 0.71%
2,505
+39
25
$609K 0.63%
1,272
+20
1
2 3