HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $4.21K | ﹤0.01% |
55
-16
| -23% | -$1.22K |
|
252
Kyndryl
KD
$7.57B
| $4.21K | ﹤0.01% |
285
| – | – |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.19K | ﹤0.01% |
+51
| New | +$4.19K |
|
254
Mondelez International
MDLZ
$79.9B
| $4.18K | ﹤0.01% |
+60
| New | +$4.18K |
|
255
PPL Corp
PPL
$26.6B
| $4.17K | ﹤0.01% |
150
| – | – |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $4.1K | ﹤0.01% |
13
-200
| -94% | -$63K |
|
257
Organon & Co
OGN
$2.7B
| $4.07K | ﹤0.01% |
173
-2
| -1% | -$47 |
|
258
Dollar Tree
DLTR
$20.6B
| $4.02K | ﹤0.01% |
+28
| New | +$4.02K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.93K | ﹤0.01% |
30
| – | – |
|
260
Sanofi
SNY
$113B
| $3.92K | ﹤0.01% |
+72
| New | +$3.92K |
|
261
Otis Worldwide
OTIS
$34.1B
| $3.88K | ﹤0.01% |
+46
| New | +$3.88K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $3.86K | ﹤0.01% |
35
| – | – |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $3.79K | ﹤0.01% |
94
+44
| +88% | +$1.78K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $3.79K | ﹤0.01% |
+20
| New | +$3.79K |
|
265
Aptiv
APTV
$17.5B
| $3.59K | ﹤0.01% |
+32
| New | +$3.59K |
|
266
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $3.54K | ﹤0.01% |
10
-18
| -64% | -$6.36K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $3.45K | ﹤0.01% |
+26
| New | +$3.45K |
|
268
Ciena
CIEN
$16.5B
| $3.41K | ﹤0.01% |
+65
| New | +$3.41K |
|
269
Norfolk Southern
NSC
$62.3B
| $3.39K | ﹤0.01% |
+16
| New | +$3.39K |
|
270
Avantor
AVTR
$9.07B
| $3.38K | ﹤0.01% |
+160
| New | +$3.38K |
|
271
EQT Corp
EQT
$32.2B
| $3.38K | ﹤0.01% |
+106
| New | +$3.38K |
|
272
Sealed Air
SEE
$4.82B
| $3.35K | ﹤0.01% |
+73
| New | +$3.35K |
|
273
Elevance Health
ELV
$70.6B
| $3.22K | ﹤0.01% |
+7
| New | +$3.22K |
|
274
BP
BP
$87.4B
| $3.15K | ﹤0.01% |
+83
| New | +$3.15K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $3.1K | ﹤0.01% |
+57
| New | +$3.1K |
|