HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$842K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Top Sells

1
+$6.68M
2
+$814K
3
+$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.43%
208,969
+437
2
$16.1M 10.08%
176,056
+18,357
3
$10.9M 6.83%
209,027
+4,076
4
$9.93M 6.19%
22,648
+94
5
$6.79M 4.23%
143,343
+809
6
$6.6M 4.12%
+85,133
7
$5.94M 3.71%
29,036
+460
8
$5.55M 3.46%
41,625
+940
9
$5.06M 3.16%
190,903
-28,479
10
$4.87M 3.04%
23,749
+65
11
$4.77M 2.97%
9,810
+3,989
12
$4.57M 2.85%
107,335
+2,580
13
$4.53M 2.82%
28,655
+2,786
14
$4.3M 2.68%
15,368
+212
15
$4.19M 2.61%
30,185
+344
16
$4.1M 2.56%
36,612
+328
17
$4.03M 2.51%
48,241
+505
18
$3.86M 2.41%
46,508
+658
19
$3.51M 2.19%
84,293
-4,957
20
$3.43M 2.14%
102,101
-3,105
21
$2.42M 1.51%
11,030
+277
22
$2.13M 1.33%
4,286
+124
23
$2.02M 1.26%
46,892
-1,591
24
$2M 1.25%
7,180
+298
25
$1.62M 1.01%
22,257
+8,169
1
2 3