HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTAI icon
226
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$262M
$6.27K ﹤0.01%
300
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.27K ﹤0.01%
115
UPS icon
228
United Parcel Service
UPS
$72.2B
$6.16K ﹤0.01%
45
JRI icon
229
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$6.13K ﹤0.01%
504
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$101B
$6.09K ﹤0.01%
13
TRFK icon
231
Pacer Data and Digital Revolution ETF
TRFK
$129M
$6.08K ﹤0.01%
134
T icon
232
AT&T
T
$209B
$5.89K ﹤0.01%
308
BHP icon
233
BHP
BHP
$141B
$5.71K ﹤0.01%
100
CCL icon
234
Carnival Corp
CCL
$41.6B
$5.62K ﹤0.01%
300
NLR icon
235
VanEck Uranium + Nuclear Energy ETF
NLR
$2.33B
$5.6K ﹤0.01%
70
FI icon
236
Fiserv
FI
$73.3B
$5.52K ﹤0.01%
37
ADI icon
237
Analog Devices
ADI
$121B
$5.48K ﹤0.01%
24
SMDV icon
238
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$5.47K ﹤0.01%
88
RGA icon
239
Reinsurance Group of America
RGA
$12.8B
$5.34K ﹤0.01%
26
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$7.74B
$5.32K ﹤0.01%
109
MGA icon
241
Magna International
MGA
$12.7B
$5.24K ﹤0.01%
125
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$5.23K ﹤0.01%
120
LH icon
243
Labcorp
LH
$22.9B
$5.09K ﹤0.01%
25
FTV icon
244
Fortive
FTV
$15.8B
$4.97K ﹤0.01%
67
TWST icon
245
Twist Bioscience
TWST
$1.57B
$4.93K ﹤0.01%
100
PINS icon
246
Pinterest
PINS
$24.5B
$4.85K ﹤0.01%
110
ARW icon
247
Arrow Electronics
ARW
$6.33B
$4.71K ﹤0.01%
39
MNST icon
248
Monster Beverage
MNST
$60.8B
$4.6K ﹤0.01%
92
SNDL icon
249
Sundial Growers
SNDL
$638M
$4.55K ﹤0.01%
2,394
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$4.52K ﹤0.01%
69