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
$100M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$388K
3
+$223K
4
AVGO icon
Broadcom
AVGO
+$223K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$217K

Top Sells

1
+$478K
2
+$321K
3
+$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K

Sector Composition

1 Financials 15.12%
2 Technology 4.81%
3 Healthcare 3.72%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.62%
27
2
$11M 10.98%
217,265
+2,086
3
$7.44M 7.41%
191,183
+1,410
4
$5.46M 5.44%
118,474
-76
5
$5.43M 5.41%
25,480
+73
6
$5.01M 5%
157,426
+584
7
$4.57M 4.55%
181,329
+7,578
8
$4.56M 4.55%
101,264
-10,621
9
$4.11M 4.1%
27,069
+448
10
$4.07M 4.06%
37,605
+285
11
$3.41M 3.4%
92,365
+895
12
$3.01M 3%
23,151
+91
13
$2.74M 2.73%
66,945
-223
14
$2.59M 2.59%
12,726
+287
15
$2.24M 2.23%
26,751
-331
16
$2.01M 2%
23,967
-2,390
17
$2M 2%
3,903
-15
18
$2M 1.99%
39,820
-2,610
19
$1.67M 1.67%
40,943
+549
20
$1.39M 1.39%
5,308
-57
21
$973K 0.97%
11,583
-1,150
22
$856K 0.85%
2,772
+198
23
$789K 0.79%
3,291
+478
24
$683K 0.68%
5,094
+211
25
$667K 0.67%
20,240
-1,208
1
2 3