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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$20M 17.47%
893,320
+101,071
+13% +$2.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$19.2M 16.76%
36,226
+113
+0.3% +$59.4K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.1M 8.8%
164,006
+20,453
+14% +$1.25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.9M 6.9%
47,672
+2,456
+5% +$403K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$7.54M 6.58%
15,551
-419
-3% -$202K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.15M 6.24%
158,977
+41,237
+35% +$1.85M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.92M 6.04%
13,121
-3,227
-20% -$1.69M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.25M 4.58%
29,020
+5,297
+22% +$953K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.53M 3.95%
78,609
-1,965
-2% -$112K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.11M 3.58%
49,596
-3,710
-7% -$306K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.95M 3.45%
15,183
-860
-5% -$223K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 2.03%
27,128
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.88M 1.64%
3
– –
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.52M 1.33%
38,160
-27,514
-42% -$1.08M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 1.17%
+12,798
New +$1.35M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.15M 1%
48,656
-1,760
-3% -$41.5K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.27B
$981K 0.86%
12,767
-555
-4% -$42.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.2B
$925K 0.81%
5,224
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.42%
3,885
-330
-8% -$40.1K
MSFT icon
20
Microsoft
MSFT
$3.63T
$473K 0.41%
1,140
+31
+3% +$13.1K
PEP icon
21
PepsiCo
PEP
$189B
$382K 0.33%
2,210
– –
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$310K 0.27%
2,111
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.24%
4,440
+1,640
+59% +$99.7K
HWKN icon
24
Hawkins
HWKN
$2.83B
$261K 0.23%
2,990
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$235K 0.21%
430
-60
-12% -$32.3K
1
2 3 4 5

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FGI
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HPM
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Hoese & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.