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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$389K
3
+$330K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$272K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$264K

Top Sells

1
+$1.84M
2
+$482K
3
+$245K
4
ELV icon
Elevance Health
ELV
+$30.6K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.73%
3 Financials 3.33%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.15%
229,641
+2,950
2
$9.97M 8.39%
198,928
+5,087
3
$8.91M 7.5%
25,876
+251
4
$5.87M 4.94%
124,893
+5,623
5
$5.5M 4.63%
204,648
+4,674
6
$5.4M 4.55%
119,191
+8,592
7
$5.06M 4.26%
27,716
+838
8
$4.8M 4.04%
39,651
+872
9
$4.3M 3.62%
99,920
+1,526
10
$4.08M 3.43%
23,787
+335
11
$3.56M 2.99%
14,234
+566
12
$3.36M 2.83%
29,425
+773
13
$3.3M 2.78%
101,032
-56,408
14
$3.13M 2.63%
74,307
+6,458
15
$2.97M 2.5%
28,600
+639
16
$2.86M 2.4%
38,468
+1,875
17
$2.59M 2.18%
+32,187
18
$2.4M 2.02%
26,570
+600
19
$2.24M 1.89%
4,326
-59
20
$1.96M 1.65%
10,867
+465
21
$1.83M 1.54%
6,445
+4
22
$1.81M 1.53%
42,646
+1,096
23
$1.67M 1.41%
3,971
+100
24
$1.31M 1.1%
3,116
+53
25
$1.03M 0.87%
5,156
+109
1
2 3