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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$13B
$449 ﹤0.01%
11
HIVE
352
HIVE Digital Technologies
HIVE
$677M
$444 ﹤0.01%
144
UA icon
353
Under Armour Class C
UA
$2.11B
$412 ﹤0.01%
63
TRV icon
354
Travelers Companies
TRV
$61.1B
$407 ﹤0.01%
2
BLOK icon
355
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$391 ﹤0.01%
11
VOD icon
356
Vodafone
VOD
$28.8B
$373 ﹤0.01%
42
AIM
357
AIM ImmunoTech Inc.
AIM
$6.64M
$373 ﹤0.01%
1,000
DNB
358
DELISTED
Dun & Bradstreet
DNB
$371 ﹤0.01%
40
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$354 ﹤0.01%
20
DNA icon
360
Ginkgo Bioworks
DNA
$750M
$335 ﹤0.01%
1,000
LEG icon
361
Leggett & Platt
LEG
$1.3B
$321 ﹤0.01%
28
BTCS icon
362
BTCS Inc
BTCS
$201M
$289 ﹤0.01%
209
RIOT icon
363
Riot Platforms
RIOT
$5.09B
$275 ﹤0.01%
30
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
$271 ﹤0.01%
33
HLN icon
365
Haleon
HLN
$43.9B
$265 ﹤0.01%
32
EBAY icon
366
eBay
EBAY
$41.4B
$215 ﹤0.01%
4
WBD icon
367
Warner Bros
WBD
$28.8B
$179 ﹤0.01%
24
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$158 ﹤0.01%
13
SBUX icon
369
Starbucks
SBUX
$100B
$156 ﹤0.01%
2
GILD icon
370
Gilead Sciences
GILD
$140B
$138 ﹤0.01%
2
GAMR icon
371
Amplify Video Game Tech ETF
GAMR
$47.8M
$124 ﹤0.01%
2
BYND icon
372
Beyond Meat
BYND
$192M
$115 ﹤0.01%
17
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$105 ﹤0.01%
1
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$131B
$74 ﹤0.01%
1
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54 ﹤0.01%
1