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
$1.74B
$26 ﹤0.01%
1
ELVR
402
Elevra Lithium Ltd
ELVR
$644M
$25 ﹤0.01%
+1
SCLX icon
403
Scilex Holding
SCLX
$115M
$20 ﹤0.01%
1
ACB
404
Aurora Cannabis
ACB
$253M
$18 ﹤0.01%
3
DVLT
405
Datavault AI
DVLT
$536M
$11 ﹤0.01%
10
LPSN icon
406
LivePerson
LPSN
$55.9M
$6 ﹤0.01%
1
HCWC
407
Healthy Choice Wellness
HCWC
$8.09M
$1 ﹤0.01%
1
BDN
408
Brandywine Realty Trust
BDN
$578M
– –
-10,000
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-99
CRSP icon
410
CRISPR Therapeutics
CRSP
$4.92B
– –
-100
DNB
411
DELISTED
Dun & Bradstreet
DNB
– –
-40
HMC icon
412
Honda
HMC
$38.2B
– –
-37
HPQ icon
413
HP
HPQ
$23.5B
– –
-200
JCI icon
414
Johnson Controls International
JCI
$70.5B
– –
-166
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-482
PLL
416
DELISTED
Piedmont Lithium
PLL
– –
-4
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-10
RGTI icon
418
Rigetti Computing
RGTI
$7.88B
– –
-700
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-14
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
– –
-50
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-530
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-219
SMH icon
423
VanEck Semiconductor ETF
SMH
$36.1B
– –
-17
SRVR icon
424
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-44
THTX
425
DELISTED
Theratechnologies
THTX
– –
-1,875
14 15 16
17
18