HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$95.3B
| – | – | -150 | Closed | -$13.5K |
|
352
Jabil
JBL
$22B
| – | – | -150 | Closed | -$16.2K |
|
353
Macy's
M
$3.59B
| – | – | -561 | Closed | -$9.01K |
|
354
Marathon Petroleum
MPC
$54.6B
| – | – | -200 | Closed | -$23.3K |
|
355
NIO
NIO
$14.3B
| – | – | -700 | Closed | -$6.78K |
|
|
356
Palantir
PLTR
$372B
| – | – | -59,744 | Closed | -$916K |
|
357
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -24 | Closed | -$1.4K |
|
|
358
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -16,418 | Closed | -$887K |
|
359
US Bancorp
USB
$76B
| – | – | -800 | Closed | -$26.4K |
|
360
Victoria's Secret
VSCO
$1.84B
| – | – | -15 | Closed | -$262 |
|
361
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – | -3,114 | Closed | -$107K |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| – | – | -26 | Closed | -$2.82K |
|