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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.4M 17.13%
871,845
-21,475
-2% -$497K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20.2M 16.88%
34,938
-1,288
-4% -$716K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.6M 8.88%
157,526
-6,480
-4% -$421K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.32M 6.97%
46,390
-1,282
-3% -$222K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.26M 6.08%
154,017
-4,960
-3% -$230K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.99M 5.85%
13,239
-2,312
-15% -$1.18M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.43M 4.55%
27,417
-1,603
-6% -$305K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.89M 4.1%
78,023
-586
-0.7% -$35.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.11M 3.44%
7,167
-5,954
-45% -$3.29M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.04M 3.38%
44,197
-5,399
-11% -$476K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.73M 3.13%
13,180
-2,003
-13% -$546K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.46M 2.06%
+20,584
New +$2.43M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.4M 2.01%
25,568
-1,560
-6% -$141K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 1.74%
3
– –
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.77M 1.48%
+38,125
New +$1.74M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 1.13%
11,958
-840
-7% -$92.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.15M 0.97%
44,256
-4,400
-9% -$111K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.01M 0.85%
12,027
-740
-6% -$60K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$992K 0.83%
5,224
– –
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$958K 0.8%
23,099
-15,061
-39% -$600K
MSFT icon
21
Microsoft
MSFT
$3.62T
$642K 0.54%
1,492
+352
+31% +$150K
XEL icon
22
Xcel Energy
XEL
$48.2B
$535K 0.45%
8,197
+7,361
+881% +$437K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$442K 0.37%
3,275
-610
-16% -$78.9K
HWKN icon
24
Hawkins
HWKN
$2.82B
$368K 0.31%
2,890
-100
-3% -$11.3K
PEP icon
25
PepsiCo
PEP
$189B
$358K 0.3%
2,105
-105
-5% -$18K
1
2 3 4 5

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AFC
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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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Hoese & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.