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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
Cap. Flow
-$649K
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212K
2
AAPL icon
Apple
AAPL
+$77.1K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6K
5
MSFT icon
Microsoft
MSFT
+$42.3K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$269K
2
UNP icon
Union Pacific
UNP
+$236K
3
MA icon
Mastercard
MA
+$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$141K
5
VEU icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$11.1M 11.53%
211,962
+626
+0.3% +$35.9K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$11M 11.49%
27
– –
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.93M 7.21%
188,096
+502
+0.3% +$19.9K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$5.6M 5.83%
150,780
+696
+0.5% +$28.6K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.54M 5.77%
118,804
-417
-0.3% -$19.6K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$5.18M 5.4%
111,434
-2,969
-3% -$141K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.06M 5.27%
155,072
-266
-0.2% -$8.79K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.99M 4.16%
167,205
+2,796
+2% +$71.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 3.88%
25,979
+444
+2% +$67.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.68M 3.83%
36,218
-203
-0.6% -$22K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.25M 3.39%
90,433
+213
+0.2% +$8.27K
AAPL icon
12
Apple
AAPL
$4.81T
$3.05M 3.17%
22,295
+509
+2% +$77.1K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.81M 2.92%
67,486
-226
-0.3% -$9.82K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 2.42%
47,160
+576
+1% +$31.1K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.27M 2.36%
28,213
-938
-3% -$81.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.18M 2.27%
43,696
-2,536
-5% -$136K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.18M 2.27%
27,496
+95
+0.3% +$8.27K
ELV icon
18
Elevance Health
ELV
$82.9B
$1.89M 1.97%
3,918
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 1.68%
39,819
-736
-2% -$31.1K
AMGN icon
20
Amgen
AMGN
$198B
$1.3M 1.36%
5,365
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$1.29M 1.34%
12,118
+1,698
+16% +$212K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$789K 0.82%
22,705
-1,428
-6% -$51.6K
MSFT icon
23
Microsoft
MSFT
$2.95T
$687K 0.72%
2,673
+156
+6% +$42.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 0.71%
2,505
+39
+2% +$12.2K
COST icon
25
Costco
COST
$412B
$609K 0.63%
1,272
+20
+2% +$10.1K
1
2 3

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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.