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
$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
BA icon
26
Boeing
BA
$176B
$1.35M 0.18%
6,222
-1,379
CMI icon
27
Cummins
CMI
$86.7B
$1.32M 0.18%
2,579
+505
ALAB icon
28
Astera Labs
ALAB
$29.6B
$1.24M 0.17%
7,452
-300
EMR icon
29
Emerson Electric
EMR
$82.2B
$1.17M 0.16%
8,804
-688
CLS icon
30
Celestica
CLS
$45.5B
$1.17M 0.16%
3,950
+500
RTX icon
31
RTX Corp
RTX
$264B
$1.14M 0.15%
6,208
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.15%
37,951
-30
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1M 0.14%
8,059
+975
KMI icon
34
Kinder Morgan
KMI
$71.2B
$937K 0.13%
34,078
-1,145
ABBV icon
35
AbbVie
ABBV
$369B
$838K 0.11%
3,667
+530
IBB icon
36
iShares Biotechnology ETF
IBB
$8.6B
$761K 0.1%
4,508
+4,273
LMT icon
37
Lockheed Martin
LMT
$136B
$754K 0.1%
1,559
-95
ARM icon
38
Arm
ARM
$177B
$731K 0.1%
6,685
-6,406
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$729K 0.1%
22,357
+101
NFLX icon
40
Netflix
NFLX
$410B
$656K 0.09%
6,999
-1,411
PEP icon
41
PepsiCo
PEP
$216B
$648K 0.09%
4,515
-46
TSM icon
42
TSMC
TSM
$1.92T
$617K 0.08%
2,030
+677
IBM icon
43
IBM
IBM
$238B
$571K 0.08%
1,926
-175
ROK icon
44
Rockwell Automation
ROK
$46.7B
$553K 0.08%
1,422
-130
MU icon
45
Micron Technology
MU
$513B
$549K 0.07%
1,925
+1,575
HD icon
46
Home Depot
HD
$348B
$541K 0.07%
1,571
-1,582
GM icon
47
General Motors
GM
$73.5B
$539K 0.07%
6,629
-265
BKNG icon
48
Booking.com
BKNG
$152B
$536K 0.07%
2,500
-125
AMZU icon
49
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
$535K 0.07%
15,306
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$532K 0.07%
918
-16
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