Latest Hofer & Associates. Inc Stock Portfolio
Hofer & Associates. Inc Performance:
2024 Q3: 0.91%YTD: 5.15%2023: 5.92%
Performance for 2024 Q3 is 0.91%, and YTD is 5.15%, and 2023 is 5.92%.
About Hofer & Associates. Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $145 Millions as of 30 Sep, 2024.
The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DISNEY WALT CO (DIS) and VANGUARD INDEX FDS (VB). Hofer & Associates. Inc opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), WALMART INC (WMT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DISNEY WALT CO (DIS) and VANGUARD INDEX FDS (VB). Hofer & Associates. Inc opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), WALMART INC (WMT) and CHEVRON CORP NEW (CVX).
Hofer & Associates. Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Hofer & Associates. Inc made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 11,488,000 |
| spdr ser tr | 250,444 |
| first tr exchange-traded fd | 208,182 |
| fedex corp | 204,507 |
New stocks bought by Hofer & Associates. Inc
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 16.84 |
| walmart inc | 12.64 |
| chevron corp new | 9.11 |
| advanced micro devices inc | 6.87 |
| alphabet inc | 4.64 |
| prudential finl inc | 3.22 |
| pepsico inc | 2.87 |
| vanguard scottsdale fds | 2.38 |
Additions to existing portfolio by Hofer & Associates. Inc
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -57.81 |
| disney walt co | -16.61 |
| vanguard index fds | -6.17 |
| blackstone inc | -2.28 |
| mcdonalds corp | -1.97 |
| elevance health inc | -1.94 |
| johnson & johnson | -1.67 |
| vaneck etf trust | -0.72 |
Hofer & Associates. Inc reduced stake in above stock
Sold off
Sector Distribution
Hofer & Associates. Inc has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 8.2 |
| Healthcare | 3.2 |
| Financial Services | 2 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Hofer & Associates. Inc has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 18.8% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 18.8 |
Hofer & Associates. Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hofer & Associates. Inc
Hofer & Associates. Inc has 60 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hofer & Associates. Inc last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 23,763 | 5,536,840 | reduced | -0.66 | ||
| AAXJ | ishares tr | 2.16 | 29,075 | 3,129,960 | added | 0.16 | ||
| AAXJ | ishares tr | 0.23 | 6,211 | 333,674 | added | 0.16 | ||
| AAXJ | ishares tr | 0.16 | 2,172 | 235,944 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.31 | 43,787 | 1,901,220 | added | 0.78 | ||
| ADP | automatic data processing in | 0.34 | 1,788 | 494,884 | added | 0.34 | ||
| AFK | vaneck etf trust | 0.20 | 15,497 | 282,975 | reduced | -0.72 | ||
| AFTY | pacer fds tr | 0.30 | 7,509 | 434,245 | added | 16.84 | ||
| AIRR | first tr exchange-traded fd | 0.14 | 3,516 | 208,182 | new | |||
| AMD | advanced micro devices inc | 0.18 | 1,618 | 265,481 | added | 6.87 | ||
| AMGN | amgen inc | 1.44 | 6,480 | 2,088,070 | added | 0.05 | ||
| AMZN | amazon com inc | 1.39 | 10,791 | 2,010,690 | reduced | -0.56 | ||
| AVGO | broadcom inc | 0.51 | 4,260 | 734,815 | added | 0.47 | ||
| BIL | spdr ser tr | 13.15 | 229,907 | 19,068,500 | reduced | -0.42 | ||
| BIL | spdr ser tr | 7.92 | 125,128 | 11,488,000 | new | |||
| BIL | spdr ser tr | 7.46 | 204,515 | 10,810,700 | added | 1.77 | ||
| BIL | spdr ser tr | 3.18 | 101,332 | 4,611,630 | reduced | -0.05 | ||
| BIL | spdr ser tr | 2.40 | 102,993 | 3,471,900 | added | 0.41 | ||
| BIL | spdr ser tr | 0.63 | 13,574 | 916,382 | added | 0.87 | ||
| BIL | spdr ser tr | 0.17 | 2,515 | 250,444 | new | |||