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Hofer & Associates. Inc
Hofer & Associates. Inc is an institution, managing $174.6M across 60 long positions as of Q3 2025 with 73% ETF concentration and 56% concentrated in top 10 holdings.
- Portfolio Value
- $174.6M
- Positions
- 60
- Top Holding
- SPYG at 12.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hofer & Associates. Inc's portfolio (56.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.4M | 12.23% | -$482.2K Sold | — 204.4K shares | |
ETF ETF | $17.5M | 10.00% | +$1.3M Bought | — 190.3K shares | |
ETF ETF | $11.6M | 6.67% | +$81.2K Bought | — 210.5K shares | |
ETF ETF | $10.7M | 6.15% | -$122.3K Sold | — 22.4K shares | |
ETF ETF | $6.8M | 3.89% | -$4.8K Sold | — 143.2K shares | |
ETF ETF | $6.8M | 3.87% | +$86.3K Bought | — 86.2K shares | |
Unknown Unknown | $6.2M | 3.55% | -$65.0K Sold | — 28.7K shares | |
Consumer Electronics Technology | $5.8M | 3.32% | -$245.7K Sold | 0.00% 22.8K shares | |
ETF ETF | $5.6M | 3.23% | -$227.2K Sold | — 40.0K shares | |
Semiconductors Technology | $5.5M | 3.17% | +$181.7K Bought | 0.00% 29.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hofer & Associates. Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+78.8% | |
+46.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-31.6% | |
-28.97% | |
-22.78% | |
-14.39% |
Analytics
Portfolio insights and performance metrics for Hofer & Associates. Inc
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