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
$145M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$250K
3
+$208K
4
FDX icon
FedEx
FDX
+$205K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$188K

Top Sells

1
+$3.63M
2
+$80.6K
3
+$45.1K
4
ELV icon
Elevance Health
ELV
+$43.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$42.6K

Sector Composition

1 Technology 8.5%
2 Financials 3.81%
3 Healthcare 3.21%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.16%
229,907
-972
2
$11.5M 7.93%
+125,128
3
$10.8M 7.46%
204,515
+3,556
4
$9.95M 6.87%
25,925
-111
5
$6.03M 4.16%
127,021
-431
6
$5.97M 4.12%
212,052
+2,862
7
$5.73M 3.95%
122,560
+958
8
$5.7M 3.94%
28,800
+507
9
$5.54M 3.82%
23,763
-158
10
$5.15M 3.56%
40,208
+197
11
$4.61M 3.18%
101,332
-47
12
$3.84M 2.65%
14,540
+98
13
$3.5M 2.42%
29,856
+73
14
$3.47M 2.4%
102,993
+420
15
$3.22M 2.22%
26,518
+180
16
$3.18M 2.2%
76,205
-13
17
$3.13M 2.16%
29,075
+46
18
$3.06M 2.11%
39,256
+59
19
$2.85M 1.96%
34,002
+789
20
$2.65M 1.83%
5,751
-7,880
21
$2.21M 1.52%
4,245
-84
22
$2.09M 1.44%
6,480
+3
23
$2.01M 1.39%
10,791
-61
24
$1.9M 1.31%
43,787
+337
25
$1.76M 1.21%
4,089
+13
1
2 3