HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.91M
3
+$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$2.65M
2
+$966K
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$72.4B
$10.9K ﹤0.01%
175
-575
LABU icon
227
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
$10.8K ﹤0.01%
190
ETN icon
228
Eaton
ETN
$134B
$10.7K ﹤0.01%
30
EBND icon
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$10.3K ﹤0.01%
+483
SCHP icon
230
Schwab US TIPS ETF
SCHP
$14.5B
$10.2K ﹤0.01%
+384
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.2K ﹤0.01%
250
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$10.2K ﹤0.01%
500
-221
UHT
233
Universal Health Realty Income Trust
UHT
$559M
$9.99K ﹤0.01%
+250
DYAI icon
234
Dyadic International
DYAI
$31.5M
$9.75K ﹤0.01%
9,847
SCHH icon
235
Schwab US REIT ETF
SCHH
$9.17B
$9.73K ﹤0.01%
+460
ET icon
236
Energy Transfer Partners
ET
$59.6B
$9.36K ﹤0.01%
516
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$311M
$9.22K ﹤0.01%
835
FISV
238
Fiserv Inc
FISV
$35.7B
$8.97K ﹤0.01%
52
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$7.97B
$8.61K ﹤0.01%
61
PGR icon
240
Progressive
PGR
$119B
$8.54K ﹤0.01%
32
RGTI icon
241
Rigetti Computing
RGTI
$8.46B
$8.3K ﹤0.01%
+700
ICE icon
242
Intercontinental Exchange
ICE
$99.2B
$8.07K ﹤0.01%
44
ASML icon
243
ASML
ASML
$527B
$8.01K ﹤0.01%
10
-5
TRFK icon
244
Pacer Data and Digital Revolution ETF
TRFK
$407M
$7.93K ﹤0.01%
134
FDIS icon
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$7.81K ﹤0.01%
83
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7.66K ﹤0.01%
99
-143
TDG icon
247
TransDigm Group
TDG
$81.7B
$7.6K ﹤0.01%
5
PLUG icon
248
Plug Power
PLUG
$3.28B
$7.57K ﹤0.01%
5,081
+276
ENR icon
249
Energizer
ENR
$1.42B
$7.34K ﹤0.01%
364
PG icon
250
Procter & Gamble
PG
$338B
$7.33K ﹤0.01%
46
8 9
10
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