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
$104M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$509K
3
+$503K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Top Sells

1
+$10.4M
2
+$1.99M
3
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BK icon
Bank of New York Mellon
BK
+$223K

Sector Composition

1 Technology 7.4%
2 Financials 6.03%
3 Healthcare 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.16%
224,667
+8,247
2
$8.29M 7.96%
191,926
+1,691
3
$7.22M 6.93%
25,508
+130
4
$5.66M 5.43%
121,789
+3,929
5
$5.27M 5.06%
164,118
+7,654
6
$5.07M 4.87%
111,609
+11,212
7
$4.68M 4.49%
193,236
+12,615
8
$4.57M 4.38%
23,538
+387
9
$4.33M 4.16%
26,653
-314
10
$3.86M 3.71%
36,413
-1,072
11
$3.78M 3.63%
97,349
+5,349
12
$3.62M 3.48%
7
-20
13
$3.04M 2.92%
13,808
+1,147
14
$2.95M 2.83%
70,371
+3,881
15
$2.72M 2.61%
28,147
+1,504
16
$2.64M 2.53%
27,623
+3,794
17
$2.35M 2.25%
+34,770
18
$1.85M 1.78%
4,170
+267
19
$1.77M 1.7%
42,751
+2,177
20
$1.44M 1.38%
6,484
+1,176
21
$1.34M 1.29%
10,306
-1,277
22
$1.2M 1.16%
28,460
+1,910
23
$1.17M 1.12%
3,427
+136
24
$1.02M 0.98%
2,984
+212
25
$894K 0.86%
26,010
+5,956
1
2 3