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
AZN icon
326
AstraZeneca
AZN
$248B
$936 ﹤0.01%
12
BBWI icon
327
Bath & Body Works
BBWI
$6.18B
$860 ﹤0.01%
22
AME icon
328
Ametek
AME
$42.7B
$834 ﹤0.01%
5
FAF icon
329
First American
FAF
$6.72B
$810 ﹤0.01%
15
TMC icon
330
TMC The Metals Company
TMC
$2.18B
$810 ﹤0.01%
600
RIVN icon
331
Rivian
RIVN
$16.5B
$792 ﹤0.01%
59
STZ icon
332
Constellation Brands
STZ
$28.5B
$772 ﹤0.01%
3
KODK icon
333
Kodak
KODK
$477M
$754 ﹤0.01%
140
SPDW icon
334
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$737 ﹤0.01%
21
EFC
335
Ellington Financial
EFC
$1.36B
$725 ﹤0.01%
60
ALLO icon
336
Allogene Therapeutics
ALLO
$251M
$699 ﹤0.01%
300
UNP icon
337
Union Pacific
UNP
$133B
$679 ﹤0.01%
3
HOG icon
338
Harley-Davidson
HOG
$3.54B
$671 ﹤0.01%
20
YUM icon
339
Yum! Brands
YUM
$40.8B
$663 ﹤0.01%
5
ZM icon
340
Zoom
ZM
$24.4B
$592 ﹤0.01%
10
STM icon
341
STMicroelectronics
STM
$24.1B
$590 ﹤0.01%
15
PKG icon
342
Packaging Corp of America
PKG
$19.6B
$548 ﹤0.01%
3
BLDP
343
Ballard Power Systems
BLDP
$607M
$540 ﹤0.01%
240
OM icon
344
Outset Medical
OM
$247M
$539 ﹤0.01%
140
FTRE icon
345
Fortrea Holdings
FTRE
$894M
$491 ﹤0.01%
21
VFC icon
346
VF Corp
VFC
$5.91B
$486 ﹤0.01%
36
DVY icon
347
iShares Select Dividend ETF
DVY
$20.8B
$484 ﹤0.01%
4
WAB icon
348
Wabtec
WAB
$33.1B
$475 ﹤0.01%
3
GEHC icon
349
GE HealthCare
GEHC
$33.7B
$468 ﹤0.01%
6
EXR icon
350
Extra Space Storage
EXR
$30.5B
$467 ﹤0.01%
3