Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Hofer & Associates. Inc Stock Portfolio

Hofer & Associates. Inc Performance:
2026 Q1: -2.61%YTD: -2.61%2025: 10.18%
Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 10.18%.

About Hofer & Associates. Inc and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026.

The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 10.9% of it's portfolio in SPDR SERIES TRUST and 9.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DISNEY WALT CO (DIS), HOME DEPOT INC (HD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and STARBUCKS CORP (SBUX). Hofer & Associates. Inc opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA).

Hofer & Associates. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hofer & Associates. Inc made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr202,667
New stocks bought by Hofer & Associates. Inc

Additions

Ticker% Inc.
first tr exchange traded fd8.53
amazon com inc7.13
mastercard incorporated6.83
alphabet inc6.63
visa inc5.73
vanguard malvern fds4.73
chevron corporation4.55
bank america corp4.54
Additions to existing portfolio by Hofer & Associates. Inc

Reductions

Ticker% Reduced
ishares tr-27.24
mcdonalds corp-5.71
starbucks corp-4.69
apple inc-2.78
unitedhealth group inc-2.66
walmart inc-2.46
vaneck etf trust-2.23
costco wholesale corporation-2.18
Hofer & Associates. Inc reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-214,735
home depot inc-211,931
tesla inc-205,522
Hofer & Associates. Inc got rid off the above stocks

Sector Distribution

Hofer & Associates. Inc has about 77.6% of it's holdings in Others sector.

Sector%
Others77.6
Technology8
Healthcare6.8
Financial Services2.2
Consumer Cyclical2.1
Consumer Defensive1.7

Market Cap. Distribution

Hofer & Associates. Inc has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.6
MEGA-CAP14.8
LARGE-CAP6.9

Stocks belong to which Index?

About 21.7% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.2
S&P 50021.7
Top 5 Winners (%)%
CVX
chevron corporation
34.7 %
JNJ
johnson & johnson
17.8 %
COST
costco wholesale corporation
15.4 %
GILD
gilead sciences inc
13.5 %
AFTY
pacer fds tr
12.0 %
Top 5 Winners ($)$
AMGN
amgen inc
0.7 M
FNDA
schwab strategic tr
0.6 M
VIGI
vanguard whitehall fds
0.2 M
COST
costco wholesale corporation
0.2 M
BIL
spdr series trust
0.2 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.1 %
ADP
automatic data processing in
-21.0 %
AXP
american express co
-18.1 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.8 M
VB
vanguard index fds
-1.2 M
MSFT
microsoft corp
-0.7 M
AAPL
apple inc
-0.4 M
NVDA
nvidia corporation
-0.4 M

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 64 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Hofer & Associates. Inc last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions