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
-1.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.63M
(-1.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$832K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$198K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$198K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$184K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$472K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
American Express
AXP
|
+$217K |
| 4 |
FedEx
FDX
|
+$210K |
| 5 |
NVIDIA
NVDA
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.2B
| $264K | 0.18% |
7,676
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$956B
| $261K | 0.18% |
508
| – | – |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $257K | 0.17% |
15,326
-183
| -1% | -$3.16K |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| $230K | 0.16% |
2,177
+5
| +0.2% | +$532 |
|
55
Union Pacific
UNP
$174B
| $216K | 0.15% |
916
+1
| +0.1% | +$241 |
|
56
Prudential Financial
PRU
$42.6B
| $211K | 0.14% |
1,889
+41
| +2% | +$4.67K |
|
|
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $205K | 0.14% |
+5,539
| New | +$198K |
|
|
58
American Express
AXP
$224B
| – | – |
-733
| Closed | -$217K |
|
|
59
Walt Disney
DIS
$171B
| – | – |
-2,223
| Closed | -$248K |
|
|
60
FedEx
FDX
$73B
| – | – |
-748
| Closed | -$210K |
|
|
61
Tesla
TSLA
$1.18T
| – | – |
-1,170
| Closed | -$472K |
|
Similar funds
RF
TC
NAMNJ
IAM
MW
PM
JWM
CC
Hofer & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Hofer & Associates held 61 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hofer & Associates's Q1 2025 filing shows 1 new, 47 increased, 5 reduced and 4 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K. The largest sale was Tesla, an estimated $472K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Hofer & Associates's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K.
- Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $832K increase.
- Hofer & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.3K.
- Hofer & Associates fully exited Tesla in Q1 2025, selling an estimated $472K.
- Hofer & Associates's ten largest holdings make up 58% of its $147M portfolio in Q1 2025.
- Hofer & Associates opened 1 new position and closed 4 in Q1 2025.
- Hofer & Associates's portfolio value fell 1.1% quarter-over-quarter to $147M.
Based on Hofer & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.