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
PZZA icon
251
Papa John's
PZZA
$1.56B
$4.46K ﹤0.01%
95
– –
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.45K ﹤0.01%
30
– –
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.43K ﹤0.01%
44
– –
OTIS icon
254
Otis Worldwide
OTIS
$33.7B
$4.43K ﹤0.01%
46
– –
HSBC icon
255
HSBC
HSBC
$222B
$4.35K ﹤0.01%
100
– –
FIS icon
256
Fidelity National Information Services
FIS
$35.7B
$4.3K ﹤0.01%
57
– –
HPE icon
257
Hewlett Packard
HPE
$29.8B
$4.23K ﹤0.01%
200
– –
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.22K ﹤0.01%
300
– –
PPL icon
259
PPL Corp
PPL
$26.9B
$4.15K ﹤0.01%
150
– –
OGN icon
260
Organon & Co
OGN
$2.45B
$3.95K ﹤0.01%
191
– –
EQT icon
261
EQT Corp
EQT
$32.7B
$3.92K ﹤0.01%
106
– –
ELV icon
262
Elevance Health
ELV
$72.6B
$3.79K ﹤0.01%
7
– –
NKE icon
263
Nike
NKE
$110B
$3.77K ﹤0.01%
50
– –
CCJ icon
264
Cameco
CCJ
$32.8B
$3.44K ﹤0.01%
70
– –
NSC icon
265
Norfolk Southern
NSC
$62.4B
$3.44K ﹤0.01%
16
– –
AVTR icon
266
Avantor
AVTR
$9.06B
$3.39K ﹤0.01%
160
– –
FCNCA icon
267
First Citizens BancShares
FCNCA
$25.7B
$3.37K ﹤0.01%
2
– –
AXTA icon
268
Axalta
AXTA
$6.72B
$3.28K ﹤0.01%
96
– –
ASND icon
269
Ascendis Pharma
ASND
$12.1B
$3.27K ﹤0.01%
24
– –
PR icon
270
Permian Resources
PR
$10.2B
$3.23K ﹤0.01%
200
– –
XYZ
271
Block, Inc.
XYZ
$46.5B
$3.23K ﹤0.01%
50
– –
DJT icon
272
Trump Media & Technology Group
DJT
$4.78B
$3.14K ﹤0.01%
96
– –
CIEN icon
273
Ciena
CIEN
$13.2B
$3.13K ﹤0.01%
65
– –
CTSH icon
274
Cognizant
CTSH
$35.1B
$3.13K ﹤0.01%
46
– –
BP icon
275
BP
BP
$90.8B
$3K ﹤0.01%
83
– –
9 10
11
12 13