HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.2M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

1 Technology 37.82%
2 Consumer Discretionary 25.22%
3 Financials 9.2%
4 Healthcare 7.82%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
5
302
– –
-200
303
– –
-100
304
$0 ﹤0.01%
4
305
– –
-100
306
– –
-254
307
– –
-5,860
308
$0 ﹤0.01%
2
309
$0 ﹤0.01%
+24
310
– –
-10
311
$0 ﹤0.01%
9
312
$0 ﹤0.01%
28
313
– –
-8
314
– –
-200
315
– –
-2,904
316
$0 ﹤0.01%
4
317
– –
-9,950
318
$0 ﹤0.01%
15
319
– –
-170,000
320
– –
-125
321
– –
-26,050
322
– –
-377
323
– –
-37
324
$0 ﹤0.01%
42
325
– –
-119
10 11 12
13
14