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
$129M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$279K
3
+$246K
4
TSLA icon
Tesla
TSLA
+$231K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$120K

Top Sells

1
+$235K
2
+$28.7K
3
+$8.94K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.12K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95K

Sector Composition

1 Technology 9.1%
2 Financials 6.33%
3 Healthcare 3.64%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.34%
230,879
+1,238
2
$9.79M 7.59%
200,959
+2,031
3
$9.74M 7.55%
26,036
+160
4
$5.97M 4.63%
127,452
+2,559
5
$5.55M 4.3%
13,631
+10,515
6
$5.46M 4.24%
121,602
+2,411
7
$5.42M 4.2%
209,190
+4,542
8
$5.16M 4%
28,293
+577
9
$5.04M 3.91%
23,921
+134
10
$4.75M 3.68%
40,011
+360
11
$4.21M 3.26%
101,379
+1,459
12
$3.5M 2.71%
14,442
+208
13
$3.34M 2.59%
102,573
+1,541
14
$3.29M 2.55%
29,783
+358
15
$3.25M 2.52%
26,338
-232
16
$3.19M 2.47%
76,218
+1,911
17
$2.97M 2.3%
29,029
+429
18
$2.85M 2.21%
39,197
+729
19
$2.65M 2.06%
33,213
+1,026
20
$2.35M 1.82%
4,329
+3
21
$2.1M 1.63%
10,852
-15
22
$2.02M 1.57%
6,477
+32
23
$1.83M 1.42%
43,450
+804
24
$1.82M 1.41%
4,076
+105
25
$1.19M 0.92%
1,396
1
2 3