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HA
Hofer & Associates Portfolio holdings
AUM
$207M
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$17.5M
(-15%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212K |
| 2 |
Apple
AAPL
|
+$77.1K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$71.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$67.6K |
| 5 |
Microsoft
MSFT
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$269K |
| 2 |
Union Pacific
UNP
|
+$236K |
| 3 |
Mastercard
MA
|
+$214K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$141K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Global REIT ETF
REET
$5.12B
| – | – |
-9,220
| Closed | -$269K |
|
|
52
Union Pacific
UNP
$183B
| – | – |
-862
| Closed | -$236K |
|
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Hofer & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Hofer & Associates held 52 positions worth $96.1M, down 15% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hofer & Associates's Q2 2022 filing shows 27 increased, 15 reduced and 3 closed positions. The largest sale was iShares Global REIT ETF, an estimated $269K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Hofer & Associates added most to Amazon in Q2 2022, an estimated $212K increase.
- Hofer & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $141K.
- Hofer & Associates fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $269K.
- Hofer & Associates's ten largest holdings make up 64% of its $96.1M portfolio in Q2 2022.
- Hofer & Associates opened 0 new positions and closed 3 in Q2 2022.
- Hofer & Associates's portfolio value fell 15% quarter-over-quarter to $96.1M.
Based on Hofer & Associates's 13F filing for Q2 2022, filed 15 Dec 2022.