Hoese & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$912K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$667K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$635K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
| 5 |
General Mills
GIS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
Similar funds
Hoese & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $822K trimmed.
- Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
- Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
- Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
- Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
- Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
- Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
- Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.
Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.