HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+7.58%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.4%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
8
Reduced
23
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$246K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$224K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Consumer Staples | 1.18% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.17% |
| 5 | Consumer Discretionary | 0.59% |
