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
$108M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$220K
4
UNP icon
Union Pacific
UNP
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$206K

Top Sells

1
+$239K
2
+$130K
3
+$114K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$112K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$84.7K

Sector Composition

1 Technology 7.79%
2 Healthcare 3.97%
3 Financials 3.04%
4 Consumer Discretionary 2.2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.69%
226,691
+1,614
2
$9.04M 8.39%
193,841
+445
3
$7.97M 7.39%
25,625
+114
4
$5.59M 5.19%
119,270
-2,783
5
$5.17M 4.8%
157,440
-7,279
6
$5.09M 4.73%
110,599
-1,839
7
$5.07M 4.71%
199,974
+2,916
8
$4.58M 4.25%
26,878
+265
9
$4.52M 4.19%
23,452
-189
10
$4.33M 4.02%
38,779
+1,323
11
$4.15M 3.85%
98,394
+193
12
$3.18M 2.95%
13,668
-140
13
$2.99M 2.78%
28,652
+287
14
$2.84M 2.64%
67,849
-2,674
15
$2.71M 2.51%
27,961
+62
16
$2.57M 2.39%
36,593
+1,121
17
$2.07M 1.92%
4,385
+146
18
$1.86M 1.72%
6,441
+8
19
$1.75M 1.63%
41,550
-173
20
$1.58M 1.47%
10,402
21
$1.46M 1.35%
3,871
+197
22
$1.29M 1.19%
25,970
-150
23
$1.09M 1.01%
3,063
+78
24
$908K 0.84%
25,633
-564
25
$877K 0.81%
1,329
+11
1
2 3