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
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.28M
3 +$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1 +$3.83M
2 +$811K
3 +$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIEN icon
251
Ciena
CIEN
$27.2B
$9.47K ﹤0.01%
65
ENR icon
252
Energizer
ENR
$1.25B
$9.06K ﹤0.01%
364
TRFK icon
253
Pacer Data and Digital Revolution ETF
TRFK
$340M
$8.97K ﹤0.01%
134
ET icon
254
Energy Transfer Partners
ET
$57.2B
$8.86K ﹤0.01%
516
CRVO icon
255
CervoMed
CRVO
$74.1M
$8.74K ﹤0.01%
1,080
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$8.54K ﹤0.01%
83
ROST icon
257
Ross Stores
ROST
$57.8B
$8.53K ﹤0.01%
56
PGR icon
258
Progressive
PGR
$133B
$7.9K ﹤0.01%
32
ICE icon
259
Intercontinental Exchange
ICE
$89.7B
$7.41K ﹤0.01%
44
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$2.36B
$7.32K ﹤0.01%
1,500
+500
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$7.16K ﹤0.01%
107
HSBC icon
262
HSBC
HSBC
$246B
$7.1K ﹤0.01%
100
TMCI icon
263
Treace Medical Concepts
TMCI
$173M
$6.71K ﹤0.01%
1,000
TDG icon
264
TransDigm Group
TDG
$75.8B
$6.59K ﹤0.01%
5
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$68.1B
$6.51K ﹤0.01%
32
VIK icon
266
Viking Holdings
VIK
$30.2B
$6.22K ﹤0.01%
100
MNST icon
267
Monster Beverage
MNST
$72.7B
$6.19K ﹤0.01%
92
LH icon
268
Labcorp
LH
$22.2B
$6.03K ﹤0.01%
21
DE icon
269
Deere & Co
DE
$129B
$5.95K ﹤0.01%
13
MGA icon
270
Magna International
MGA
$14B
$5.92K ﹤0.01%
125
ADI icon
271
Analog Devices
ADI
$134B
$5.9K ﹤0.01%
24
EQT icon
272
EQT Corp
EQT
$37.8B
$5.77K ﹤0.01%
106
VTRS icon
273
Viatris
VTRS
$12.5B
$5.69K ﹤0.01%
575
-24
SPR icon
274
Spirit AeroSystems
SPR
$4.56B
$5.67K ﹤0.01%
147
TKO icon
275
TKO Group
TKO
$15.5B
$5.25K ﹤0.01%
26