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
Cap. Flow
-$5.24M
Cap. Flow %
-5.37%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
7
Reduced
17
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$274K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$210K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$128K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.67M
4
MSFT icon
Microsoft
MSFT
$117K
5
IWD icon
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
CTAS icon
151
Cintas
CTAS
$84.6B
$3.85K ﹤0.01%
8
– –
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.79B
$3.5K ﹤0.01%
99
– –
ZBH icon
153
Zimmer Biomet
ZBH
$21B
$3.37K ﹤0.01%
30
– –
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
$3.19K ﹤0.01%
104
– –
BTI icon
155
British American Tobacco
BTI
$124B
$3.14K ﹤0.01%
100
– –
QCOM icon
156
Qualcomm
QCOM
$173B
$2.66K ﹤0.01%
24
– –
AA icon
157
Alcoa
AA
$8.33B
$2.56K ﹤0.01%
88
– –
PII icon
158
Polaris
PII
$3.18B
$2.5K ﹤0.01%
24
– –
LNT icon
159
Alliant Energy
LNT
$16.7B
$2.42K ﹤0.01%
50
– –
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.35K ﹤0.01%
48
– –
HLN icon
161
Haleon
HLN
$43.9B
$1.67K ﹤0.01%
200
– –
AIV
162
Aimco
AIV
$1.11B
$707 ﹤0.01%
104
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-92,010
Closed -$4.67M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-100
Closed -$12K
PFG icon
165
Principal Financial Group
PFG
$17.9B
– –
-100
Closed -$7.58K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-80
Closed -$8.84K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-136,136
Closed -$6.45M
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-109,600
Closed -$5.39M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-215
Closed -$8.75K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-200
Closed -$26.5K
3 4 5 6
7