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
$93M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$161K
3
+$145K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$122K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$206K
2
+$135K
3
+$61.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.2K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39K

Sector Composition

1 Financials 13.88%
2 Technology 4.55%
3 Healthcare 3.55%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.8%
27
2
$10.8M 11.59%
215,179
+3,217
3
$6.54M 7.04%
189,773
+1,677
4
$5.46M 5.87%
118,550
-254
5
$5.44M 5.84%
25,407
+277
6
$4.97M 5.34%
111,885
+451
7
$4.91M 5.28%
156,842
+1,770
8
$3.85M 4.14%
173,751
+6,546
9
$3.6M 3.87%
26,621
+642
10
$3.54M 3.81%
37,320
+1,102
11
$3.19M 3.43%
23,060
+765
12
$3.12M 3.35%
91,470
+1,037
13
$2.75M 2.95%
67,168
-318
14
$2.34M 2.51%
12,439
+649
15
$2.12M 2.28%
27,082
-414
16
$1.91M 2.06%
26,357
-1,856
17
$1.88M 2.02%
42,430
-1,266
18
$1.78M 1.91%
3,918
19
$1.61M 1.73%
40,394
+575
20
$1.44M 1.55%
12,733
+615
21
$1.21M 1.3%
5,365
22
$687K 0.74%
2,574
+69
23
$666K 0.72%
21,448
-1,257
24
$655K 0.7%
2,813
+140
25
$625K 0.67%
1,323
+51
1
2