HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1
+$4.32M
2
+$1.23M
3
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.49K ﹤0.01%
+136
TKO icon
277
TKO Group
TKO
$14.4B
$5.43K ﹤0.01%
26
RGA icon
278
Reinsurance Group of America
RGA
$13.9B
$5.29K ﹤0.01%
26
LH icon
279
Labcorp
LH
$22.1B
$5.27K ﹤0.01%
21
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$5.25K ﹤0.01%
+112
CBRE icon
281
CBRE Group
CBRE
$44.7B
$5.15K ﹤0.01%
32
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$5.12K ﹤0.01%
+56
PG icon
283
Procter & Gamble
PG
$336B
$4.87K ﹤0.01%
34
COF icon
284
Capital One
COF
$128B
$4.85K ﹤0.01%
20
HPE icon
285
Hewlett Packard
HPE
$36.9B
$4.8K ﹤0.01%
200
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$4.72K ﹤0.01%
30
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$4.62K ﹤0.01%
+56
MPWR icon
288
Monolithic Power Systems
MPWR
$73.2B
$4.53K ﹤0.01%
5
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$4.46K ﹤0.01%
+172
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.34K ﹤0.01%
+164
ARW icon
291
Arrow Electronics
ARW
$8.99B
$4.3K ﹤0.01%
39
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.4B
$4.29K ﹤0.01%
2
RXRX icon
293
Recursion Pharmaceuticals
RXRX
$1.95B
$4.09K ﹤0.01%
1,000
-500
OTIS icon
294
Otis Worldwide
OTIS
$31.4B
$4.02K ﹤0.01%
46
COFS icon
295
Choiceone Financial
COFS
$461M
$3.99K ﹤0.01%
135
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$3.98K ﹤0.01%
300
SCHW icon
297
Charles Schwab
SCHW
$162B
$3.9K ﹤0.01%
39
CWI icon
298
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$3.88K ﹤0.01%
+108
CTSH icon
299
Cognizant
CTSH
$28.8B
$3.82K ﹤0.01%
46
FOXA icon
300
Fox Class A
FOXA
$27.5B
$3.8K ﹤0.01%
52
10 11
12
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