Hofer & Associates. Inc
CIK 1958491 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.9M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#6.351 dari 9.443 berdasarkan nilai 13F · top 67.3%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,64%
- Bobot 25 kepemilikan teratas
- 87,54%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $20.087.110 · penjualan $1.571.544
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,2%
Healthcare
6,6%
Retail
3,0%
Financial Services
1,3%
Financials
1,2%
Communication Services
1,0%
Consumer Discretionary
0,8%
Communications
0,3%
Industrials
0,2%
Consumer Staples
0,2%
Energy
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $24.668.213 | 11,93% | 207.313 | $4.310.722 | Turun ×1 | ||
| BIL | $16.617.883 | 8,03% | 181.339 | $-1.174.314 | Turun ×2 | ||
| SPYV | $13.781.293 | 6,66% | 226.703 | $1.206.560 | Naik ×6 | ||
| VUG | $12.087.821 | 5,84% | 140.328 | $1.987.556 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9.950.950 | 4,81% | 27.480 | $339.962 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $7.762.701 | 3,75% | 100.511 | $356.129 | Naik ×4 | ||
| STOT | $7.505.161 | 3,63% | 159.481 | $258.772 | Naik ×3 | ||
| VIG | $7.226.265 | 3,49% | 30.540 | $763.634 | Naik ×3 | ||
| SPSM | $6.834.235 | 3,30% | 118.506 | $1.270.441 | Naik ×6 | ||
| VYM | $6.595.158 | 3,19% | 41.734 | $448.571 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.497.509 | 3,14% | 22.455 | $865.167 | Naik ×1 | ||
| SCHD | $6.272.862 | 3,03% | 197.820 | $370.260 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.851.640 | 2,83% | 29.245 | $723.467 | Turun ×3 | ||
| BRKB | $5.643.398 | 2,73% | 11.278 | $371.240 | Naik ×6 | ||
| VO | $5.426.785 | 2,62% | 67.355 | $706.258 | Naik ×6 | ||
| IEFA | $5.177.722 | 2,50% | 53.611 | $517.512 | Naik ×6 | ||
| EFG | $5.111.015 | 2,47% | 41.079 | $689.195 | Naik ×6 | ||
| IWP | $4.758.029 | 2,30% | 32.498 | $673.083 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.531.207 | 2,19% | 54.824 | $277.125 | Naik ×6 | ||
| SRLN | $3.776.969 | 1,83% | 93.745 | $165.324 | Naik ×3 | ||
| SPIB | $3.698.235 | 1,79% | 110.527 | $62.371 | Naik ×3 | ||
| SPYM | $3.345.200 | 1,62% | 38.066 | $548.934 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.199.714 | 1,55% | 13.425 | $473.043 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.625.184 | 1,27% | 7.038 | $163.399 | Naik ×6 | ||
| SHYG | $2.137.126 | 1,03% | 50.392 | $42.293 | Naik ×1 | ||
| SPEM | $2.091.367 | 1,01% | 40.389 | $264.979 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.026.174 | 0,98% | 6.190 | $262.794 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.572.456 | 0,76% | 4.163 | $271.372 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.418.435 | 0,69% | 3.668 | $313.154 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.346.408 | 0,65% | 11.888 | $-75.657 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.327.254 | 0,64% | 1.419 | $-56.232 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.202.276 | 0,58% | 11.765 | $197.729 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.044.746 | 0,51% | 1.855 | $-6.010 | Naik ×4 | ||
| V Visa Inc. | $864.062 | 0,42% | 2.518 | $356.453 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $837.837 | 0,41% | 3.330 | $136.530 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $661.396 | 0,32% | 5.631 | $224.753 | Naik ×4 | ||
| COWZ | $648.062 | 0,31% | 10.419 | $-13.322 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $639.026 | 0,31% | 4.419 | $124.703 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622.044 | 0,30% | 1.761 | $134.382 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $562.070 | 0,27% | 6.934 | $111.968 | Naik ×3 | ||
| IVV | $519.670 | 0,25% | 694 | $54.109 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470.884 | 0,23% | 1.318 | $147.091 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $410.034 | 0,20% | 1.831 | $40.073 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $398.681 | 0,19% | 959 | $190.896 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383.672 | 0,19% | 1.088 | ||||
| PEP PepsiCo, Inc. - Common Stock | $358.642 | 0,17% | 2.649 | $53.778 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $357.717 | 0,17% | 3.040 | $8.147 | |||
| VOO | $352.334 | 0,17% | 513 | $45.791 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $349.226 | 0,17% | 6.568 | $23.643 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $329.625 | 0,16% | 1.989 | $-83.946 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $308.498 | 0,15% | 1.215 | $11.618 | |||
| TSLA Tesla, Inc. - Common Stock | $299.467 | 0,14% | 712 | ||||
| BAC Bank of America Corporation Common Stock | $291.104 | 0,14% | 5.109 | $37.577 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $285.227 | 0,14% | 491 | Naik ×1 | |||
| PFXF | $273.455 | 0,13% | 15.328 | $21.770 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $265.345 | 0,13% | 517 | $22.820 | Naik ×3 | ||
| GCOW | $262.571 | 0,13% | 6.064 | $-20.464 | Turun ×1 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $260.082 | 0,13% | 8.344 | $38.215 | |||
| HCA HCA Healthcare, Inc. Common Stock | $257.327 | 0,12% | 660 | $-55.011 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $252.173 | 0,12% | 1.996 | $-16.445 | Naik ×2 | ||
| BILS | $251.805 | 0,12% | 2.534 | $-152 | |||
| AXP American Express Company Common Stock | $239.309 | 0,12% | 707 | $25.545 | |||
| MS Morgan Stanley Common Stock | $235.000 | 0,11% | 1.124 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $234.010 | 0,11% | 1.071 | $21.739 | |||
| MCD McDonald's Corporation Common Stock | $228.014 | 0,11% | 844 | $-28.845 | Naik ×1 | ||
| IGV | $214.109 | 0,10% | 2.363 | Naik ×1 | |||
| VTI | $211.694 | 0,10% | 572 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210.131 | 0,10% | 440 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $202.594 | 0,10% | 2.233 | $-23.145 | Naik ×1 | ||
| GLDM | $201.806 | 0,10% | 2.541 | $-33.719 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $13.781.293 | 6,66% | naik ×6 |
| VUG | $12.087.821 | 5,84% | naik ×3 |
| AMGN | $9.950.950 | 4,81% | naik ×6 |
| VCRB | $7.762.701 | 3,75% | naik ×4 |
| STOT | $7.505.161 | 3,63% | naik ×3 |
| VIG | $7.226.265 | 3,49% | naik ×3 |
| SPSM | $6.834.235 | 3,30% | naik ×6 |
| VYM | $6.595.158 | 3,19% | naik ×3 |
| SCHD | $6.272.862 | 3,03% | naik ×3 |
| BRKB | $5.643.398 | 2,73% | naik ×6 |
| VO | $5.426.785 | 2,62% | naik ×6 |
| IEFA | $5.177.722 | 2,50% | naik ×6 |
| EFG | $5.111.015 | 2,47% | naik ×6 |
| IWP | $4.758.029 | 2,30% | naik ×6 |
| VCIT | $4.531.207 | 2,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -607 | +$4.3M |
| VUG | Beli lebih banyak | +117K | +$2.0M |
| SPSM | Beli lebih banyak | +3K | +$1.3M |
| SPYV | Beli lebih banyak | +4K | +$1.2M |
| BIL | Dipangkas | -13K | -$1.2M |
| AAPL | Beli lebih banyak | +262 | +$865K |
| VIG | Beli lebih banyak | +490 | +$764K |
| NVDA | Dipangkas | -160 | +$723K |
| VO | Beli lebih banyak | +51K | +$706K |
| EFG | Beli lebih banyak | +1K | +$689K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBND | 30 Juni 2025 | 146.316 | $6.679.306 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2025 | 5.267 | $814.460 | 94,6% |
| GOOG | 30 Juni 2025 | 3.830 | $598.361 | 91,7% |
| TSLA | 31 Maret 2025 | 1.170 | $472.493 | 33,2% |
| TOTL | 30 Juni 2025 | 8.590 | $346.091 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.223 | $247.550 | 9,5% |
| MUB | 30 Juni 2025 | 2.177 | $229.543 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 733 | $217.486 | 24,3% |
| UNP | 30 Juni 2025 | 916 | $216.328 | 31,1% |
| DIS | 31 Maret 2026 | 1.887 | $214.735 | 12,1% |
| HD | 31 Maret 2026 | 616 | $211.931 | 2,7% |
| PRU | 30 Juni 2025 | 1.889 | $210.990 | 13,2% |
| FDX | 31 Maret 2025 | 748 | $210.469 | 33,5% |
| TSLA | 31 Maret 2026 | 457 | $205.522 | -7,1% |
| VTI | 30 Sep. 2025 | 670 | $203.747 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 471 | $202.667 | Tidak lagi dilacak |