HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
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 +$4.31M
2 +$1.28M
3 +$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1 +$3.83M
2 +$811K
3 +$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLW icon
326
BlackRock Limited Duration Income Trust
BLW
$535M
$2.39K ﹤0.01%
171
SOLV icon
327
Solventum
SOLV
$13.8B
$2.26K ﹤0.01%
31
ELV icon
328
Elevance Health
ELV
$83.3B
$2.26K ﹤0.01%
7
FMDE icon
329
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$2.24K ﹤0.01%
+62
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.18K ﹤0.01%
151
DG icon
331
Dollar General
DG
$32.7B
$2.17K ﹤0.01%
21
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.08K ﹤0.01%
26
+6
AVTR icon
333
Avantor
AVTR
$8.29B
$2K ﹤0.01%
160
ACHR icon
334
Archer Aviation
ACHR
$6.5B
$1.92K ﹤0.01%
200
BND icon
335
Vanguard Total Bond Market
BND
$147B
$1.9K ﹤0.01%
26
+6
HSY icon
336
Hershey
HSY
$40.1B
$1.87K ﹤0.01%
10
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.84K ﹤0.01%
21
+5
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.84K ﹤0.01%
23
+6
WELL icon
339
Welltower
WELL
$131B
$1.78K ﹤0.01%
+10
ROKU icon
340
Roku
ROKU
$15.3B
$1.6K ﹤0.01%
16
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.58K ﹤0.01%
12
VOYA icon
342
Voya Financial
VOYA
$7.09B
$1.5K ﹤0.01%
20
OGN icon
343
Organon & Co
OGN
$2.28B
$1.43K ﹤0.01%
134
BLDP
344
Ballard Power Systems
BLDP
$839M
$1.36K ﹤0.01%
500
UNH icon
345
UnitedHealth
UNH
$300B
$1.04K ﹤0.01%
3
RIVN icon
346
Rivian
RIVN
$20.4B
$1.01K ﹤0.01%
69
+10
SLQT icon
347
SelectQuote
SLQT
$283M
$980 ﹤0.01%
500
RAL
348
Ralliant Corp
RAL
$6.04B
$963 ﹤0.01%
22
DNA icon
349
Ginkgo Bioworks
DNA
$579M
$948 ﹤0.01%
65
SPDW icon
350
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$899 ﹤0.01%
21