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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50 ﹤0.01%
1
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48 ﹤0.01%
1
IUSB icon
378
iShares Core Total USD Bond Market ETF
IUSB
$34B
$46 ﹤0.01%
1
IXC icon
379
iShares Global Energy ETF
IXC
$1.86B
$42 ﹤0.01%
1
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
0
MMAT
381
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34 ﹤0.01%
11
ACB
382
Aurora Cannabis
ACB
$305M
$19 ﹤0.01%
4
LGF.A
383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19 ﹤0.01%
2
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18 ﹤0.01%
2
LUMN icon
385
Lumen
LUMN
$5.1B
$10 ﹤0.01%
9
LPSN icon
386
LivePerson
LPSN
$90.1M
$6 ﹤0.01%
10
PHUN icon
387
Phunware
PHUN
$52.1M
$6 ﹤0.01%
1
ZOM
388
DELISTED
Zomedica Corp.
ZOM
$6 ﹤0.01%
40
CXAI icon
389
CXApp
CXAI
$17.6M
$5 ﹤0.01%
2
XTIA icon
390
XTI Aerospace
XTIA
$40.7M
$1 ﹤0.01%
1