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
$149M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$911K
3
+$845K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$657K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$631K

Top Sells

1
+$2.03M
2
+$1.4M
3
+$265K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.1K

Sector Composition

1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.2%
206,775
-23,132
2
$13.6M 9.12%
148,618
+23,490
3
$10.3M 6.9%
201,130
-3,385
4
$9.24M 6.2%
22,516
-3,409
5
$6.58M 4.42%
140,497
+13,476
6
$6.41M 4.3%
142,867
+20,307
7
$5.91M 3.96%
23,583
-180
8
$5.85M 3.93%
214,148
+2,096
9
$5.54M 3.72%
28,294
-506
10
$5.12M 3.44%
40,117
-91
11
$4.52M 3.03%
100,583
-749
12
$3.84M 2.58%
14,526
-14
13
$3.72M 2.5%
29,376
-480
14
$3.66M 2.46%
87,779
+11,574
15
$3.57M 2.4%
44,531
+10,529
16
$3.49M 2.34%
25,958
-560
17
$3.47M 2.33%
35,864
+6,789
18
$3.39M 2.28%
103,481
+488
19
$3.31M 2.22%
47,054
+7,798
20
$2.61M 1.75%
5,753
+2
21
$2.36M 1.59%
10,775
-16
22
$2.02M 1.36%
47,456
+3,669
23
$1.79M 1.2%
6,869
+389
24
$1.73M 1.16%
4,099
+10
25
$1.57M 1.05%
4,245
1
2 3