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Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
188
New
53
Increased
33
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.44M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$559K |
| 4 |
Walmart Inc
WMT
|
+$524K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$932K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $1.97K | ﹤0.01% |
+18
| New | +$1.99K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.19K | ﹤0.01% |
+39
| New | +$1.22K |
|
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $990 | ﹤0.01% |
33
-375
| -92% | -$11.3K |
|
179
Coeur Mining
CDE
$15.6B
| $815 | ﹤0.01% |
+50
| New | +$911 |
|
180
Invesco Preferred ETF
PGX
$3.84B
| $747 | ﹤0.01% |
+69
| New | +$761 |
|
181
iShares MBS ETF
MBB
$39B
| $378 | ﹤0.01% |
+4
| New | +$378 |
|
182
Rocket Companies
RKT
$36.9B
| $173 | ﹤0.01% |
+11
| New | +$159 |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $86 | ﹤0.01% |
+1
| New | +$86 |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-39
| Closed | -$18.7K |
|
185
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-3,000
| Closed | -$100K |
|
186
Honeywell
HON
$77.1B
| – | – |
-500
| Closed | -$113K |
|
187
McDonald's
MCD
$188B
| – | – |
-13
| Closed | -$4.04K |
|
188
M&T Bank
MTB
$36.2B
| – | – |
-250
| Closed | -$51.7K |
|
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Hoese & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Hoese & Co held 188 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hoese & Co deployed $6.04M of net new capital in Q2 2026, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 43,651 shares worth $1.39M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $932K trimmed.
- Hoese & Co's largest Q2 2026 buy was iShares Defense Industrials Active ETF: 43,651 shares worth $1.39M.
- Hoese & Co added most to Apple in Q2 2026, an estimated $559K increase.
- Hoese & Co's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $932K.
- Hoese & Co fully exited Honeywell in Q2 2026, selling an estimated $113K.
- Hoese & Co's ten largest holdings make up 72% of its $154M portfolio in Q2 2026.
- Hoese & Co opened 53 new positions and closed 5 in Q2 2026.
- Hoese & Co's portfolio value rose 14% quarter-over-quarter to $154M.
Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.