HC
Hoese & Co Portfolio holdings
AUM
$140M
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$140M
AUM Growth
+$9.45M
(+7.2%)
Holding
141
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.55M | |
| 3 | +$2.36M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.62M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.22M | |
| 3 | +$965K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$591K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$538K |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Healthcare | 1.51% |
| 3 | Technology | 1.44% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$140B
| $8.28K | 0.01% |
26
|
|
||
|
SOLS
127
Solstice Advanced Materials
SOLS
$11.9B
| $6.07K | ﹤0.01% |
+125
|
|
||
128
Booking.com
BKNG
$138B
| $5.36K | ﹤0.01% |
1
|
|
||
129
Blackrock
BLK
$150B
| $5.35K | ﹤0.01% |
5
|
|
||
130
Qualcomm
QCOM
$144B
| $4.1K | ﹤0.01% |
24
|
|
||
131
McDonald's
MCD
$234B
| $3.97K | ﹤0.01% |
13
|
|
||
132
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $3.43K | ﹤0.01% |
48
|
|
||
133
Chevron
CVX
$369B
| $2.74K | ﹤0.01% |
18
|
|
||
134
Zimmer Biomet
ZBH
$17.9B
| $2.7K | ﹤0.01% |
30
|
|
||
135
Polaris
PII
$2.99B
| $1.52K | ﹤0.01% |
24
|
|
||
136
Intel
INTC
$234B
| $1.33K | ﹤0.01% |
36
|
|
||
137
Deere & Co
DE
$160B
| – | – |
-165
|
|
||
138
Manulife Financial
MFC
$56.6B
| – | – |
-226
|
|
||
139
Ulta Beauty
ULTA
$28.7B
| – | – |
-40
|
|
||
140
Vanguard Value ETF
VTV
$167B
| – | – |
-428
|
|
||
141
IBM
IBM
$235B
| – | – |
-357
|
|