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
BOIL icon
301
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$1.88K ﹤0.01%
120
– –
PRFT
302
DELISTED
Perficient Inc
PRFT
$1.87K ﹤0.01%
25
– –
CFG icon
303
Citizens Financial Group
CFG
$22.6B
$1.8K ﹤0.01%
50
– –
SOLV icon
304
Solventum
SOLV
$12.7B
$1.8K ﹤0.01%
34
– –
FOXA icon
305
Fox Class A
FOXA
$26.6B
$1.79K ﹤0.01%
52
– –
V icon
306
Visa
V
$683B
$1.58K ﹤0.01%
6
– –
GAP
307
The Gap, Inc.
GAP
$8.21B
$1.55K ﹤0.01%
65
– –
ALK icon
308
Alaska Air
ALK
$7.24B
$1.54K ﹤0.01%
38
– –
UNH icon
309
UnitedHealth
UNH
$281B
$1.53K ﹤0.01%
3
– –
VOYA icon
310
Voya Financial
VOYA
$7.24B
$1.42K ﹤0.01%
20
– –
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.41K ﹤0.01%
32
– –
LMND icon
312
Lemonade
LMND
$3.91B
$1.32K ﹤0.01%
80
– –
LIN icon
313
Linde
LIN
$224B
$1.32K ﹤0.01%
3
– –
AMP icon
314
Ameriprise Financial
AMP
$48.5B
$1.28K ﹤0.01%
3
– –
BABA icon
315
Alibaba
BABA
$322B
$1.22K ﹤0.01%
17
– –
BE icon
316
Bloom Energy
BE
$12.4B
$1.22K ﹤0.01%
100
– –
INDS icon
317
Pacer Industrial Real Estate ETF
INDS
$126M
$1.21K ﹤0.01%
32
– –
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.2K ﹤0.01%
44
– –
LUV icon
319
Southwest Airlines
LUV
$17.3B
$1.15K ﹤0.01%
40
– –
CMA icon
320
Comerica
CMA
$9.07B
$1.07K ﹤0.01%
21
– –
NLY icon
321
Annaly Capital Management
NLY
$13.6B
$1.05K ﹤0.01%
55
– –
LAZR icon
322
Luminar Technologies
LAZR
$117M
$1.04K ﹤0.01%
700
– –
KD icon
323
Kyndryl
KD
$7.35B
$1K ﹤0.01%
38
– –
ROKU icon
324
Roku
ROKU
$14.2B
$959 ﹤0.01%
16
– –
IFF icon
325
International Flavors & Fragrances
IFF
$17.3B
$953 ﹤0.01%
10
– –
11 12
13
14 15