HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1
+$4.32M
2
+$1.23M
3
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$14.1K ﹤0.01%
317
AZN icon
227
AstraZeneca
AZN
$311B
$13.8K ﹤0.01%
150
NTRS icon
228
Northern Trust
NTRS
$29.5B
$13.7K ﹤0.01%
100
ENPH icon
229
Enphase Energy
ENPH
$4.46B
$13.1K ﹤0.01%
408
BH icon
230
Biglari Holdings Class B
BH
$916M
$13K ﹤0.01%
39
HAUZ icon
231
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$12.8K ﹤0.01%
550
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$12.6K ﹤0.01%
56
DEA
233
Easterly Government Properties
DEA
$1.09B
$12K ﹤0.01%
568
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$11.9K ﹤0.01%
+348
BUFD icon
235
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$11.7K ﹤0.01%
+416
WY icon
236
Weyerhaeuser
WY
$18.3B
$11.4K ﹤0.01%
480
EIX icon
237
Edison International
EIX
$27.2B
$11.2K ﹤0.01%
186
-86
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$31.9B
$10.9K ﹤0.01%
+128
ASML icon
239
ASML
ASML
$569B
$10.7K ﹤0.01%
10
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$10.7K ﹤0.01%
250
EBND icon
241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$10.3K ﹤0.01%
483
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.6B
$10.2K ﹤0.01%
384
ROST icon
243
Ross Stores
ROST
$73.5B
$10.1K ﹤0.01%
56
SARK icon
244
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$10.1K ﹤0.01%
333
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.41B
$9.99K ﹤0.01%
64
IP icon
246
International Paper
IP
$19.5B
$9.85K ﹤0.01%
250
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.74K ﹤0.01%
835
ETN icon
248
Eaton
ETN
$158B
$9.56K ﹤0.01%
30
DYAI icon
249
Dyadic International
DYAI
$32M
$9.26K ﹤0.01%
9,847
FISV
250
Fiserv Inc
FISV
$34.2B
$9.2K ﹤0.01%
137
-15
8 9
10
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