HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
+5.79%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.66M
(+7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$309K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$274K |
| 3 |
Abbott
ABT
|
$272K |
| 4 |
UnitedHealth
UNH
|
$265K |
| 5 |
US Bancorp
USB
|
$249K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$401K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$203K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.8M | 18.37% |
191,208
+2,299
| +1% | +$274K |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $21M | 16.94% |
33,819
-142
| -0.4% | -$88.2K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.7M | 11.08% |
192,801
+3,477
| +2% | +$248K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.33M | 6.72% |
45,590
-123
| -0.3% | -$22.5K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.64M | 5.36% |
103,877
+1,362
| +1% | +$87.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.57M | 5.3% |
32,112
+1,132
| +4% | +$232K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.45M | 5.2% |
139,587
-8,674
| -6% | -$401K |
|
|
8
Vanguard S&P 500 ETF
VOO
$728B
| $5.9M | 4.76% |
10,390
-796
| -7% | -$452K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$528B
| $3.71M | 2.99% |
12,206
-667
| -5% | -$203K |
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.82M | 2.27% |
4,561
+350
| +8% | +$216K |
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.7M | 2.18% |
59,519
+3,840
| +7% | +$174K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 2% |
26,472
-16,899
| -39% | -$1.59M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 1.88% |
5,486
-706
| -11% | -$300K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 1.76% |
3
| – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.06M | 0.85% |
36,276
-3,630
| -9% | -$106K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $983K | 0.79% |
5,063
-160
| -3% | -$31.1K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 0.48% |
4,495
+1,220
| +37% | +$162K |
|
18
Apple
AAPL
$3.56T
| $534K | 0.43% |
2,602
| – | – |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $514K | 0.41% |
11,890
-3,767
| -24% | -$163K |
|
20
Microsoft
MSFT
$3.68T
| $463K | 0.37% |
931
+64
| +7% | +$31.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.3B
| $437K | 0.35% |
1,560
+450
| +41% | +$126K |
|
22
JPMorgan Chase
JPM
$809B
| $380K | 0.31% |
1,310
+150
| +13% | +$43.5K |
|
|
23
US Bancorp
USB
$75.9B
| $361K | 0.29% |
7,980
+5,510
| +223% | +$249K |
|
|
24
Abbott
ABT
$231B
| $333K | 0.27% |
2,450
+2,000
| +444% | +$272K |
|
25
Johnson & Johnson
JNJ
$430B
| $313K | 0.25% |
2,049
-115
| -5% | -$17.6K |
|