HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.33%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-8.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
7
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.67M |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $342K | 0.35% |
10,380
+8,304
| +400% | +$274K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $329K | 0.34% |
720
| – | – |
|
28
Walt Disney
DIS
$211B
| $326K | 0.33% |
4,018
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $293K | 0.3% |
1,174
| – | – |
|
30
Pfizer
PFE
$141B
| $260K | 0.27% |
7,836
-160
| -2% | -$5.31K |
|
31
Hawkins
HWKN
$3.49B
| $207K | 0.21% |
3,510
| – | – |
|
32
Bank of America
BAC
$373B
| $181K | 0.19% |
6,600
-2,540
| -28% | -$69.5K |
|
33
Emerson Electric
EMR
$73.7B
| $169K | 0.17% |
1,750
| – | – |
|
34
Apple
AAPL
$3.42T
| $166K | 0.17% |
967
| – | – |
|
35
Sysco
SYY
$38.6B
| $163K | 0.17% |
2,474
| – | – |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $160K | 0.16% |
5,020
+4,016
| +400% | +$128K |
|
37
Exxon Mobil
XOM
$486B
| $152K | 0.16% |
1,294
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $146K | 0.15% |
700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140K | 0.14% |
400
| – | – |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $130K | 0.13% |
4,310
+3,448
| +400% | +$104K |
|
41
Accenture
ACN
$159B
| $129K | 0.13% |
420
| – | – |
|
42
Merck
MRK
$212B
| $124K | 0.13% |
1,200
| – | – |
|
43
UnitedHealth
UNH
$282B
| $99.8K | 0.1% |
198
| – | – |
|
44
Wells Fargo
WFC
$261B
| $97K | 0.1% |
2,374
| – | – |
|
45
Nucor
NUE
$33.6B
| $93.8K | 0.1% |
600
| – | – |
|
46
KLA
KLAC
$112B
| $91.7K | 0.09% |
200
| – | – |
|
47
Rockwell Automation
ROK
$37.8B
| $85.8K | 0.09% |
300
| – | – |
|
48
Eaton
ETN
$134B
| $85.3K | 0.09% |
400
| – | – |
|
49
Novartis
NVS
$245B
| $84K | 0.09% |
825
| – | – |
|
50
US Bancorp
USB
$75.3B
| $81.6K | 0.08% |
2,470
-140
| -5% | -$4.63K |
|