HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$26 ﹤0.01%
1
ELVR
402
Elevra Lithium Ltd
ELVR
$935M
$25 ﹤0.01%
+1
SCLX icon
403
Scilex Holding
SCLX
$44.5M
$20 ﹤0.01%
1
ACB
404
Aurora Cannabis
ACB
$175M
$18 ﹤0.01%
3
DVLT
405
Datavault AI
DVLT
$340M
$11 ﹤0.01%
10
LPSN icon
406
LivePerson
LPSN
$28.8M
$6 ﹤0.01%
1
HCWC
407
Healthy Choice Wellness
HCWC
$5.64M
$1 ﹤0.01%
1
BDN
408
Brandywine Realty Trust
BDN
$455M
– –
-10,000
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-99
CRSP icon
410
CRISPR Therapeutics
CRSP
$4.26B
– –
-100
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
– –
-50
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-530
DNB
413
DELISTED
Dun & Bradstreet
DNB
– –
-40
HMC icon
414
Honda
HMC
$30.7B
– –
-37
HPQ icon
415
HP
HPQ
$17.4B
– –
-200
JCI icon
416
Johnson Controls International
JCI
$77.5B
– –
-166
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
– –
-482
PLL
418
DELISTED
Piedmont Lithium
PLL
– –
-4
QQQM icon
419
Invesco NASDAQ 100 ETF
QQQM
$66B
– –
-10
RGTI icon
420
Rigetti Computing
RGTI
$4.28B
– –
-700
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
– –
-14
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$83.9B
– –
-219
SMH icon
423
VanEck Semiconductor ETF
SMH
$40.4B
– –
-17
SRVR icon
424
Pacer Data & Infrastructure Real Estate ETF
SRVR
$340M
– –
-44
THTX
425
DELISTED
Theratechnologies
THTX
– –
-1,875
14 15 16
17
18