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
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1
+$4.32M
2
+$1.23M
3
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
326
Iovance Biotherapeutics
IOVA
$1.57B
$2.73K ﹤0.01%
1,000
-1,000
KHC icon
327
Kraft Heinz
KHC
$26.3B
$2.67K ﹤0.01%
110
SOLV icon
328
Solventum
SOLV
$12.3B
$2.46K ﹤0.01%
31
ELV icon
329
Elevance Health
ELV
$72.4B
$2.45K ﹤0.01%
7
TMCI icon
330
Treace Medical Concepts
TMCI
$130M
$2.45K ﹤0.01%
1,000
APTV icon
331
Aptiv
APTV
$13.2B
$2.44K ﹤0.01%
32
BLW icon
332
BlackRock Limited Duration Income Trust
BLW
$503M
$2.35K ﹤0.01%
171
PYPL icon
333
PayPal
PYPL
$46.5B
$2.34K ﹤0.01%
40
BBY icon
334
Best Buy
BBY
$14.1B
$2.28K ﹤0.01%
34
FMDE icon
335
Fidelity Enhanced Mid Cap ETF
FMDE
$6.46B
$2.26K ﹤0.01%
62
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.19K ﹤0.01%
+16
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.17K ﹤0.01%
26
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$12.3B
$2.04K ﹤0.01%
12
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$1.95K ﹤0.01%
151
NMAX
340
Newsmax Inc
NMAX
$940M
$1.93K ﹤0.01%
250
BND icon
341
Vanguard Total Bond Market
BND
$152B
$1.9K ﹤0.01%
26
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.1B
$1.9K ﹤0.01%
21
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.83K ﹤0.01%
23
HSY icon
344
Hershey
HSY
$38.7B
$1.82K ﹤0.01%
10
YOU icon
345
Clear Secure
YOU
$5.75B
$1.75K ﹤0.01%
50
-50
MOH icon
346
Molina Healthcare
MOH
$8.07B
$1.74K ﹤0.01%
+10
ROKU icon
347
Roku
ROKU
$17.5B
$1.74K ﹤0.01%
16
GRAL
348
GRAIL Inc
GRAL
$2.14B
$1.71K ﹤0.01%
20
-30
FIS icon
349
Fidelity National Information Services
FIS
$24.9B
$1.66K ﹤0.01%
25
-32
ACHR icon
350
Archer Aviation
ACHR
$4.65B
$1.5K ﹤0.01%
200
12 13
14
15 16