HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+31.16%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$668M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
419
New
50
Increased
52
Reduced
69
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.59M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$966K |
| 3 |
JPMorgan Chase
JPM
|
$825K |
| 4 |
Walmart
WMT
|
$823K |
| 5 |
Micron Technology
MU
|
$809K |
Sector Composition
| 1 | Technology | 50.86% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $1.07M | 0.16% |
800
+561
| +235% | +$751K |
|
27
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.15% |
35,736
-670
| -2% | -$19.7K |
|
28
Boeing
BA
$175B
| $1.04M | 0.15% |
4,963
+1,651
| +50% | +$346K |
|
29
Home Depot
HD
$408B
| $942K | 0.14% |
2,568
+1,860
| +263% | +$682K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $923K | 0.14% |
33,371
+204
| +0.6% | +$5.65K |
|
31
RTX Corp
RTX
$213B
| $915K | 0.13% |
6,268
-1,182
| -16% | -$173K |
|
32
Tesla
TSLA
$1.08T
| $858K | 0.13% |
2,702
+551
| +26% | +$175K |
|
33
Lockheed Martin
LMT
$106B
| $807K | 0.12% |
1,742
-100
| -5% | -$46.3K |
|
34
Strategy Inc Common Stock Class A
MSTR
$90.6B
| $667K | 0.1% |
1,650
+150
| +10% | +$60.6K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $639K | 0.09% |
21,888
+25
| +0.1% | +$730 |
|
36
PepsiCo
PEP
$201B
| $626K | 0.09% |
4,744
-27
| -0.6% | -$3.57K |
|
37
Automatic Data Processing
ADP
$122B
| $617K | 0.09% |
2,000
| – | – |
|
38
Celestica
CLS
$25B
| $585K | 0.09% |
+3,750
| New | +$585K |
|
39
Booking.com
BKNG
$179B
| $579K | 0.08% |
100
+30
| +43% | +$174K |
|
40
IBM
IBM
$231B
| $568K | 0.08% |
1,926
| – | – |
|
41
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$302M
| $554K | 0.08% |
15,106
-75
| -0.5% | -$2.75K |
|
42
Astera Labs
ALAB
$30.5B
| $553K | 0.08% |
6,121
+1,121
| +22% | +$101K |
|
43
Rockwell Automation
ROK
$38.3B
| $527K | 0.08% |
1,588
-83
| -5% | -$27.6K |
|
44
Honeywell
HON
$136B
| $512K | 0.08% |
2,200
| – | – |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $451K | 0.07% |
3,000
| – | – |
|
46
iShares Silver Trust
SLV
$20B
| $438K | 0.06% |
13,354
-9,277
| -41% | -$304K |
|
47
Northrop Grumman
NOC
$83B
| $426K | 0.06% |
853
-31
| -4% | -$15.5K |
|
48
DuPont de Nemours
DD
$31.8B
| $424K | 0.06% |
6,185
-527
| -8% | -$36.1K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $414K | 0.06% |
1,021
+104
| +11% | +$42.2K |
|
50
AbbVie
ABBV
$376B
| $402K | 0.06% |
2,167
-1,903
| -47% | -$353K |
|