We are live on
!
Find out more
HA
Hofer & Associates Portfolio holdings
AUM
$207M
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$251K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$199K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$196K |
| 5 |
Union Pacific
UNP
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$231K |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$129K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$111K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$107K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$81.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $219K | 0.2% |
1,470
+195
| +15% | +$29.5K |
|
|
52
Union Pacific
UNP
$173B
| $212K | 0.2% |
+862
| New | +$190K |
|
|
53
iShares National Muni Bond ETF
MUB
$45.2B
| $206K | 0.19% |
+1,902
| New | +$199K |
|
Similar funds
RF
TC
NAMNJ
IAM
MW
PM
JWM
CC
Hofer & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Hofer & Associates held 53 positions worth $108M, up 11% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hofer & Associates's Q4 2023 filing shows 5 new, 25 increased and 18 reduced positions. Its largest new stake was Cisco: 4,904 shares worth $248K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $231K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
- Hofer & Associates's largest Q4 2023 buy was Cisco: 4,904 shares worth $248K.
- Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $139K increase.
- Hofer & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $231K.
- Hofer & Associates's ten largest holdings make up 61% of its $108M portfolio in Q4 2023.
- Hofer & Associates opened 5 new positions and closed 0 in Q4 2023.
- Hofer & Associates's portfolio value rose 11% quarter-over-quarter to $108M.
Based on Hofer & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.