HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.54M
3 +$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1 +$8.09M
2 +$3.09M
3 +$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.66M

Sector Composition

1 Technology 47.42%
2 Consumer Discretionary 22.98%
3 Communication Services 14.28%
4 Financials 7.23%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
301
Alibaba
BABA
$387B
$1.85K ﹤0.01%
+14
DG icon
302
Dollar General
DG
$23.3B
$1.85K ﹤0.01%
21
HSY icon
303
Hershey
HSY
$38.1B
$1.71K ﹤0.01%
10
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.71K ﹤0.01%
+50
SLQT icon
305
SelectQuote
SLQT
$324M
$1.67K ﹤0.01%
+500
VB icon
306
Vanguard Small-Cap ETF
VB
$67B
$1.55K ﹤0.01%
+7
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.49K ﹤0.01%
12
VOYA icon
308
Voya Financial
VOYA
$7.06B
$1.36K ﹤0.01%
20
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31B
$1.3K ﹤0.01%
+7
SRVR icon
310
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$1.29K ﹤0.01%
44
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27K ﹤0.01%
+14
NUE icon
312
Nucor
NUE
$30.2B
$1.2K ﹤0.01%
10
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13K ﹤0.01%
+28
ROKU icon
314
Roku
ROKU
$13.9B
$1.13K ﹤0.01%
16
HMC icon
315
Honda
HMC
$40B
$1K ﹤0.01%
37
HLN icon
316
Haleon
HLN
$42.2B
$875 ﹤0.01%
85
NLY icon
317
Annaly Capital Management
NLY
$13.4B
$833 ﹤0.01%
41
IFF icon
318
International Flavors & Fragrances
IFF
$16.3B
$777 ﹤0.01%
10
SPDW icon
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$765 ﹤0.01%
21
KD icon
320
Kyndryl
KD
$6.38B
$754 ﹤0.01%
24
RIVN icon
321
Rivian
RIVN
$15.8B
$735 ﹤0.01%
59
HCA icon
322
HCA Healthcare
HCA
$99.7B
$692 ﹤0.01%
2
-2,841
PWB icon
323
Invesco Large Cap Growth ETF
PWB
$1.34B
$673 ﹤0.01%
+7
BBWI icon
324
Bath & Body Works
BBWI
$5.46B
$668 ﹤0.01%
22
WBX icon
325
Wallbox
WBX
$105M
$656 ﹤0.01%
100