HI

Hoey Investments Portfolio holdings

AUM $678M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.11M
3 +$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1 +$4.32M
2 +$1.23M
3 +$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOIL icon
401
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.5M
$92 ﹤0.01%
4
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$135B
$81 ﹤0.01%
1
PINS icon
403
Pinterest
PINS
$11.6B
$78 ﹤0.01%
3
LUMN icon
404
Lumen
LUMN
$9.6B
$70 ﹤0.01%
9
ELVR
405
Elevra Lithium Ltd
ELVR
$1.64B
$53 ﹤0.01%
1
QS icon
406
QuantumScape Corp
QS
$4.47B
$53 ﹤0.01%
5
-56
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.2B
$52 ﹤0.01%
1
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$47 ﹤0.01%
1
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
0
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26 ﹤0.01%
1
SCLX icon
411
Scilex Holding
SCLX
$74.4M
$13 ﹤0.01%
1
ACB
412
Aurora Cannabis
ACB
$206M
$13 ﹤0.01%
3
AIM
413
AIM ImmunoTech
AIM
$4.2M
$12 ﹤0.01%
10
DVLT
414
Datavault AI
DVLT
$520M
$7 ﹤0.01%
10
HCWC
415
Healthy Choice Wellness
HCWC
$6.09M
$1 ﹤0.01%
1
ALLO icon
416
Allogene Therapeutics
ALLO
$740M
-300
CRWV
417
CoreWeave Inc
CRWV
$62.9B
-12,010
YINN icon
418
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
-500
XSMO icon
419
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
-1,080
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
-580
WTV icon
421
WisdomTree US Value Fund
WTV
$2.68B
-870
WELL icon
422
Welltower
WELL
$153B
-10
AVTR icon
423
Avantor
AVTR
$5.43B
-160
DKNG icon
424
DraftKings
DKNG
$11.4B
-300
ET icon
425
Energy Transfer Partners
ET
$68.6B
-516