HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.28M
3
+$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1
+$3.83M
2
+$811K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$26 ﹤0.01%
1
ELVR
402
Elevra Lithium Ltd
ELVR
$999M
$25 ﹤0.01%
+1
SCLX icon
403
Scilex Holding
SCLX
$79.8M
$20 ﹤0.01%
1
ACB
404
Aurora Cannabis
ACB
$239M
$18 ﹤0.01%
3
DVLT
405
Datavault AI
DVLT
$426M
$11 ﹤0.01%
10
LPSN icon
406
LivePerson
LPSN
$36.5M
$6 ﹤0.01%
1
HCWC
407
Healthy Choice Wellness
HCWC
$5.26M
$1 ﹤0.01%
1
HMC icon
408
Honda
HMC
$40B
– –
-37
HPQ icon
409
HP
HPQ
$18.7B
– –
-200
JCI icon
410
Johnson Controls International
JCI
$70B
– –
-166
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-482
PLL
412
DELISTED
Piedmont Lithium
PLL
– –
-4
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-10
RGTI icon
414
Rigetti Computing
RGTI
$8.46B
– –
-700
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-14
RSPT icon
416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-50
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-530
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-219
SMH icon
419
VanEck Semiconductor ETF
SMH
$42.5B
– –
-17
TXN icon
420
Texas Instruments
TXN
$174B
– –
-100
UA icon
421
Under Armour Class C
UA
$2.41B
– –
-13
UHT
422
Universal Health Realty Income Trust
UHT
$559M
– –
-250
VXF icon
423
Vanguard Extended Market ETF
VXF
$26.5B
– –
-736
MRX
424
Marex Group
MRX
$2.9B
– –
-50
BDN
425
Brandywine Realty Trust
BDN
$538M
– –
-10,000
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17
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