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
$97.5M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$90.1K
3
+$78K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2K

Top Sells

1
+$3.62M
2
+$225K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
DIS icon
Walt Disney
DIS
+$64.5K

Sector Composition

1 Technology 7.31%
2 Healthcare 3.99%
3 Financials 2.8%
4 Consumer Discretionary 2.15%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.69%
225,077
+410
2
$7.98M 8.18%
193,396
+1,470
3
$6.95M 7.13%
25,511
+3
4
$5.66M 5.81%
122,053
+264
5
$5.18M 5.31%
164,719
+601
6
$4.9M 5.02%
112,438
+829
7
$4.65M 4.77%
197,058
+3,822
8
$4.14M 4.24%
26,613
-40
9
$4.05M 4.15%
23,641
+103
10
$3.87M 3.97%
37,456
+1,043
11
$3.62M 3.72%
98,201
+852
12
$2.96M 3.03%
70,523
+152
13
$2.88M 2.95%
13,808
14
$2.59M 2.66%
28,365
+218
15
$2.41M 2.47%
27,899
+276
16
$2.28M 2.34%
35,472
+702
17
$1.85M 1.89%
4,239
+69
18
$1.73M 1.77%
6,433
-51
19
$1.71M 1.76%
41,723
-1,028
20
$1.32M 1.36%
10,402
+96
21
$1.16M 1.19%
3,674
+247
22
$1.14M 1.17%
26,120
-2,340
23
$1.05M 1.07%
2,985
+1
24
$879K 0.9%
26,197
+187
25
$763K 0.78%
15,183
+798
1
2 3