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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
-2.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$6.65M
(-6.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
51
New
–
Increased
31
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$93.8K |
| 3 |
Microsoft
MSFT
|
+$81.6K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$63.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62M |
| 2 |
Diageo
DEO
|
+$225K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$209K |
| 4 |
NVIDIA
NVDA
|
+$105K |
| 5 |
Walt Disney
DIS
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-6,985
| Closed | -$209K |
|
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Hofer & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Hofer & Associates held 51 positions worth $97.5M, down 6.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hofer & Associates withdrew a net $3.55M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hofer & Associates added an estimated $112K to Vanguard High Dividend Yield ETF.
- Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $112K increase.
- Hofer & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $105K.
- Hofer & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.62M.
- Hofer & Associates's ten largest holdings make up 62% of its $97.5M portfolio in Q3 2023.
- Hofer & Associates opened 0 new positions and closed 3 in Q3 2023.
- Hofer & Associates's portfolio value fell 6.4% quarter-over-quarter to $97.5M.
Based on Hofer & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.