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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
+1.06%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.02M
(+2.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$928K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$860K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$690K |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.37M |
| 3 |
Advanced Micro Devices
AMD
|
+$265K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$180K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $273K | 0.18% |
4,611
+1,095
| +31% | +$66.8K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $268K | 0.18% |
15,509
+12
| +0.1% | +$216 |
|
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $253K | 0.17% |
2,554
+39
| +2% | +$3.87K |
|
54
Chevron
CVX
$374B
| $253K | 0.17% |
1,746
+94
| +6% | +$14.4K |
|
55
Walt Disney
DIS
$172B
| $248K | 0.17% |
2,223
-131
| -6% | -$13.8K |
|
56
iShares National Muni Bond ETF
MUB
$45.3B
| $231K | 0.16% |
2,172
| – | – |
|
57
Prudential Financial
PRU
$43B
| $219K | 0.15% |
1,848
+22
| +1% | +$2.72K |
|
58
American Express
AXP
$227B
| $217K | 0.15% |
+733
| New | +$211K |
|
59
FedEx
FDX
$74B
| $210K | 0.14% |
748
+1
| +0.1% | +$279 |
|
60
Union Pacific
UNP
$175B
| $209K | 0.14% |
915
| – | – |
|
|
61
Advanced Micro Devices
AMD
$741B
| – | – |
-1,618
| Closed | -$265K |
|
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Hofer & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Hofer & Associates held 61 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.3%. Hofer & Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Hofer & Associates's largest Q4 2024 buy was American Express: 733 shares worth $217K.
- Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.15M increase.
- Hofer & Associates's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2M.
- Hofer & Associates fully exited Advanced Micro Devices in Q4 2024, selling an estimated $265K.
- Hofer & Associates's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
- Hofer & Associates opened 1 new position and closed 1 in Q4 2024.
- Hofer & Associates's portfolio value rose 2.8% quarter-over-quarter to $149M.
Based on Hofer & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.