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
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.8K
2
+$39K
3
+$36.9K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.6K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$28.3K

Sector Composition

1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
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 12.66%
27
2
$11M 10.97%
216,420
-845
3
$7.4M 7.4%
190,235
-948
4
$5.43M 5.43%
117,860
-614
5
$5.41M 5.41%
25,378
-102
6
$4.98M 4.98%
156,464
-962
7
$4.55M 4.55%
180,621
-708
8
$4.52M 4.52%
100,397
-867
9
$4.09M 4.1%
26,967
-102
10
$4.06M 4.06%
37,485
-120
11
$3.4M 3.4%
92,000
-365
12
$3.01M 3.01%
23,151
13
$2.72M 2.72%
66,490
-455
14
$2.58M 2.58%
12,661
-65
15
$2.23M 2.23%
26,643
-108
16
$2M 2%
3,903
17
$2M 2%
23,829
-138
18
$1.99M 1.99%
39,625
-195
19
$1.66M 1.66%
40,574
-369
20
$1.39M 1.39%
5,308
21
$973K 0.97%
11,583
22
$856K 0.86%
2,772
23
$789K 0.79%
3,291
24
$683K 0.68%
5,094
25
$661K 0.66%
20,054
-186
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