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

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$336B
$5.22K ﹤0.01%
34
-12
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$113B
$5.09K ﹤0.01%
13
CBRE icon
278
CBRE Group
CBRE
$39.3B
$5.04K ﹤0.01%
32
RGA icon
279
Reinsurance Group of America
RGA
$13.1B
$5K ﹤0.01%
26
HPE icon
280
Hewlett Packard
HPE
$30B
$4.91K ﹤0.01%
200
BTC
281
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
$4.86K ﹤0.01%
96
ARW icon
282
Arrow Electronics
ARW
$6.96B
$4.72K ﹤0.01%
39
ETHE
283
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$4.63K ﹤0.01%
135
MPWR icon
284
Monolithic Power Systems
MPWR
$49.2B
$4.6K ﹤0.01%
5
PZZA icon
285
Papa John's
PZZA
$1.07B
$4.58K ﹤0.01%
95
IOVA icon
286
Iovance Biotherapeutics
IOVA
$1.37B
$4.34K ﹤0.01%
2,000
LMND icon
287
Lemonade
LMND
$4.49B
$4.28K ﹤0.01%
80
COF icon
288
Capital One
COF
$111B
$4.25K ﹤0.01%
20
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$4.24K ﹤0.01%
30
OTIS icon
290
Otis Worldwide
OTIS
$29.7B
$4.21K ﹤0.01%
46
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$4.03K ﹤0.01%
300
COFS icon
292
Choiceone Financial
COFS
$416M
$3.91K ﹤0.01%
135
NVO icon
293
Novo Nordisk
NVO
$157B
$3.77K ﹤0.01%
68
FIS icon
294
Fidelity National Information Services
FIS
$24.4B
$3.76K ﹤0.01%
57
MDLZ icon
295
Mondelez International
MDLZ
$74.7B
$3.75K ﹤0.01%
60
SCHW icon
296
Charles Schwab
SCHW
$163B
$3.72K ﹤0.01%
39
PPL icon
297
PPL Corp
PPL
$28.6B
$3.72K ﹤0.01%
100
XYZ
298
Block Inc
XYZ
$34.2B
$3.61K ﹤0.01%
50
QQQ icon
299
Invesco QQQ Trust
QQQ
$362B
$3.6K ﹤0.01%
6
FCNCA icon
300
First Citizens BancShares
FCNCA
$21.9B
$3.58K ﹤0.01%
2
10 11
12
13 14