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.
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.
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.
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.
The two most similar investment funds to Hansen & Associates are Glovista Investments and Stonebridge Planning. They manage $189 billion and $189 billion respectively.
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.
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 | |||
| Showing first 500 out of 19 holdings | |||