HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+5.72%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.04M
Cap. Flow %
-3.38%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
19
Reduced
31
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.46M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.77M
3
XEL icon
Xcel Energy
XEL
$481K
4
MSFT icon
Microsoft
MSFT
$151K
5
FCX icon
Freeport-McMoran
FCX
$99.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$567K

Sector Composition

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 Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.4M 17.13%
871,845
-21,475
-2% -$504K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.2M 16.88%
34,938
-1,288
-4% -$743K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.6M 8.88%
157,526
-6,480
-4% -$436K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.32M 6.97%
46,390
-1,282
-3% -$230K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.26M 6.08%
154,017
-4,960
-3% -$234K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.99M 5.85%
13,239
-2,312
-15% -$1.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.43M 4.55%
27,417
-1,603
-6% -$317K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.89M 4.1%
78,023
-586
-0.7% -$36.7K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.11M 3.44%
7,167
-5,954
-45% -$3.42M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 3.38%
44,197
-5,399
-11% -$493K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.73M 3.13%
13,180
-2,003
-13% -$567K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.46M 2.06%
+20,584
New +$2.46M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.4M 2.01%
6,392
-390
-6% -$146K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.74%
3
– –
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.77M 1.48%
+38,125
New +$1.77M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 1.13%
5,979
-420
-7% -$94.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.15M 0.97%
11,064
-1,100
-9% -$115K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.01M 0.85%
12,027
-740
-6% -$62.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$992K 0.83%
5,224
– –
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$958K 0.8%
23,099
-15,061
-39% -$625K
MSFT icon
21
Microsoft
MSFT
$3.77T
$642K 0.54%
1,492
+352
+31% +$151K
XEL icon
22
Xcel Energy
XEL
$42.8B
$535K 0.45%
8,197
+7,361
+881% +$481K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.37%
3,275
-610
-16% -$82.4K
HWKN icon
24
Hawkins
HWKN
$3.49B
$368K 0.31%
2,890
-100
-3% -$12.7K
PEP icon
25
PepsiCo
PEP
$204B
$358K 0.3%
2,105
-105
-5% -$17.9K
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