HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
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
$1.9B
$26 ﹤0.01%
1
ELVR
402
Elevra Lithium Ltd
ELVR
$750M
$25 ﹤0.01%
+1
SCLX icon
403
Scilex Holding
SCLX
$59.9M
$20 ﹤0.01%
1
ACB
404
Aurora Cannabis
ACB
$230M
$18 ﹤0.01%
3
DVLT
405
Datavault AI
DVLT
$390M
$11 ﹤0.01%
10
LPSN icon
406
LivePerson
LPSN
$36M
$6 ﹤0.01%
1
HCWC
407
Healthy Choice Wellness
HCWC
$5.03M
$1 ﹤0.01%
1
BDN
408
Brandywine Realty Trust
BDN
$492M
– –
-10,000
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-99
CRSP icon
410
CRISPR Therapeutics
CRSP
$4.76B
– –
-100
DNB
411
DELISTED
Dun & Bradstreet
DNB
– –
-40
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
– –
-50
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-530
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$78.4B
– –
-219
SMH icon
415
VanEck Semiconductor ETF
SMH
$43.9B
– –
-17
SRVR icon
416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
– –
-44
THTX
417
DELISTED
Theratechnologies
THTX
– –
-1,875
TIP icon
418
iShares TIPS Bond ETF
TIP
$13.8B
– –
-11
TXN icon
419
Texas Instruments
TXN
$196B
– –
-100
UA icon
420
Under Armour Class C
UA
$2.57B
– –
-13
UHT
421
Universal Health Realty Income Trust
UHT
$551M
– –
-250
VXF icon
422
Vanguard Extended Market ETF
VXF
$25.6B
– –
-736
MRX
423
Marex Group
MRX
$2.83B
– –
-50
HMC icon
424
Honda
HMC
$39.4B
– –
-37
HPQ icon
425
HP
HPQ
$17.8B
– –
-200
14 15 16
17
18