HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

1
+$460K
2
+$246K
3
+$222K
4
AAPL icon
Apple
AAPL
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.23%
204,355
-4,614
2
$17.5M 10%
190,344
+14,288
3
$11.6M 6.67%
210,495
+1,468
4
$10.7M 6.15%
134,358
-1,530
5
$6.79M 3.89%
143,241
-102
6
$6.76M 3.87%
86,233
+1,100
7
$6.2M 3.55%
28,735
-301
8
$5.8M 3.32%
22,784
-965
9
$5.64M 3.23%
40,013
-1,612
10
$5.53M 3.17%
29,629
+974
11
$5.1M 2.92%
10,153
+343
12
$5.03M 2.88%
108,521
+1,186
13
$4.97M 2.84%
181,882
-9,021
14
$4.55M 2.61%
62,000
+528
15
$4.32M 2.47%
30,350
+165
16
$4.27M 2.45%
48,927
+686
17
$4.23M 2.42%
37,105
+493
18
$3.96M 2.27%
47,084
+576
19
$3.62M 2.07%
12,838
+5,658
20
$3.5M 2%
84,069
-224
21
$3.45M 1.98%
101,796
-305
22
$3.25M 1.86%
6,279
+1,993
23
$2.68M 1.53%
12,203
+1,173
24
$2.35M 1.34%
29,969
+7,712
25
$2.01M 1.15%
46,359
-533
1
2 3