Hansen & Associates 13F annual report

Hansen & Associates is an investment fund managing more than $189 billion ran by Mark Hansen. There are currently 13 companies in Mr. Hansen’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $127 billion.

$189 billion Assets Under Management (AUM)

As of 5th August 2024, Hansen & Associates’s top holding is 11,824,117 shares of Ishares Tr currently worth over $77.5 billion and making up 41.0% of the portfolio value. In addition, the fund holds 834,770 shares of First Tr Exchange-traded Fd worth $49.8 billion. The third-largest holding is Invesco Db Multi-sector Com worth $13.4 billion and the next is Spdr Gold Tr worth $12.9 billion, with 59,758 shares owned.

Currently, Hansen & Associates's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hansen & Associates

The Hansen & Associates office and employees reside in Roseville, California. According to the last 13-F report filed with the SEC, Mark Hansen serves as the President at Hansen & Associates.

Recent trades

In the most recent 13F filing, Hansen & Associates revealed that it had opened a new position in Invesco Db Multi-sector Com and bought 644,157 shares worth $13.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 11,324,932 additional shares. This makes their stake in Ishares Tr total 11,824,117 shares worth $77.5 billion.

On the other hand, there are companies that Hansen & Associates is getting rid of from its portfolio. Hansen & Associates closed its position in Costco Whsl Corp New on 12th August 2024. It sold the previously owned 29,744 shares for $21.1 billion. Mark Hansen also disclosed a decreased stake in Qualcomm by 0.6%. This leaves the value of the investment at $6.3 billion and 34,473 shares.

One of the smallest hedge funds

The two most similar investment funds to Hansen & Associates are Glovista Investments and Stonebridge Planning. They manage $189 billion and $189 billion respectively.

Mark Hansen investment strategy

Hansen & Associates’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 53.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $366 billion.

The complete list of Hansen & Associates trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	2,268.68% 11,824,117	$77,540,325,000	41.00%
First Tr Exchange-traded Fd	36.39% 834,770	$49,752,309,000	26.31%
Costco Whsl Corp New	Closed 29,744	$21,141,738,000
Target Corp	Closed 93,916	$13,564,288,000
Invesco Db Multi-sector Com	Opened 644,157	$13,430,673,000	7.10%
Spdr Gold Tr	Opened 59,758	$12,865,897,000	6.80%
Invesco Db Multi-sector Comm	Opened 455,937	$11,457,697,000	6.06%
Broadcom Inc.	Closed 7,593	$9,283,581,000
Advanced Micro Devices Inc.	Closed 40,150	$6,740,382,000
Qualcomm, Inc.	59.63% 34,473	$6,302,600,000	3.33%
Alphabet Inc	Opened 68,432	$11,852,960,000	6.27%
Micron Technology Inc.	78.72% 24,732	$3,091,500,000	1.63%
NVIDIA Corp	91.16% 1,431	$1,325,346,000	0.70%
Vanguard World Fd	Closed 4,551	$1,255,457,000
Netflix Inc.	96.82% 740	$474,799,000	0.25%
Vanguard Intl Equity Index F	Opened 3,910	$435,730,000	0.23%
Meta Platforms Inc	Opened 699	$326,314,000	0.17%
Chipotle Mexican Grill	Opened 81	$253,491,000	0.13%
Union Pac Corp	Closed 803	$200,646,000
No transactions found
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