HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
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
ALAB icon
26
Astera Labs
ALAB
$24.1B
$1.52M 0.2%
7,752
+1,631
AMGN icon
27
Amgen
AMGN
$182B
$1.42M 0.19%
5,023
-307
HD icon
28
Home Depot
HD
$352B
$1.28M 0.17%
3,153
+585
EMR icon
29
Emerson Electric
EMR
$74.1B
$1.25M 0.17%
9,492
-1,003
TSLA icon
30
Tesla
TSLA
$1.43T
$1.21M 0.16%
2,712
+10
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.11M 0.15%
37,981
+4,610
RTX icon
32
RTX Corp
RTX
$226B
$1.04M 0.14%
6,208
-60
NFLX icon
33
Netflix
NFLX
$463B
$1.01M 0.13%
8,410
+410
KMI icon
34
Kinder Morgan
KMI
$59.7B
$997K 0.13%
35,223
-513
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$961K 0.13%
7,084
+3,764
SLV icon
36
iShares Silver Trust
SLV
$29.3B
$926K 0.12%
21,854
+8,500
CMI icon
37
Cummins
CMI
$69.2B
$876K 0.12%
2,074
+1,210
CLS icon
38
Celestica
CLS
$35B
$850K 0.11%
3,450
-300
LMT icon
39
Lockheed Martin
LMT
$102B
$826K 0.11%
1,654
-88
ABBV icon
40
AbbVie
ABBV
$397B
$726K 0.1%
3,137
+970
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$710K 0.09%
22,256
+368
MSTR icon
42
Strategy Inc
MSTR
$52.1B
$644K 0.09%
2,000
+350
PEP icon
43
PepsiCo
PEP
$203B
$641K 0.09%
4,561
-183
IBM icon
44
IBM
IBM
$282B
$593K 0.08%
2,101
+175
ADP icon
45
Automatic Data Processing
ADP
$104B
$587K 0.08%
2,000
BKNG icon
46
Booking.com
BKNG
$166B
$567K 0.08%
105
+5
ROK icon
47
Rockwell Automation
ROK
$43.9B
$542K 0.07%
1,552
-36
AMZU icon
48
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$312M
$532K 0.07%
15,306
+200
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26.1B
$494K 0.07%
3,000
NOC icon
50
Northrop Grumman
NOC
$78.1B
$489K 0.07%
803
-50
1
2
3 4 5