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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$205K
3
+$195K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$163K

Top Sells

1
+$472K
2
+$248K
3
+$217K
4
FDX icon
FedEx
FDX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$9.65K

Sector Composition

1 Technology 7.63%
2 Financials 4.29%
3 Healthcare 2.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.37%
208,532
+1,757
2
$14.5M 9.82%
157,699
+9,081
3
$10.5M 7.1%
204,951
+3,821
4
$8.36M 5.68%
22,554
+38
5
$6.73M 4.57%
142,534
+2,037
6
$6.68M 4.53%
146,316
+3,449
7
$6.13M 4.16%
219,382
+5,234
8
$5.54M 3.76%
28,576
+282
9
$5.26M 3.57%
23,684
+101
10
$5.25M 3.56%
40,685
+568
11
$4.27M 2.9%
104,755
+4,172
12
$3.92M 2.66%
15,156
+630
13
$3.75M 2.54%
45,850
+1,319
14
$3.67M 2.49%
89,250
+1,471
15
$3.63M 2.46%
36,284
+420
16
$3.61M 2.45%
47,736
+682
17
$3.51M 2.38%
29,841
+465
18
$3.5M 2.37%
105,206
+1,725
19
$3.1M 2.1%
5,821
+68
20
$2.8M 1.9%
25,869
-89
21
$2.14M 1.46%
6,882
+13
22
$2.06M 1.4%
48,483
+1,027
23
$2.05M 1.39%
10,753
-22
24
$1.88M 1.28%
4,328
+83
25
$1.56M 1.06%
4,162
+63
1
2 3