HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
-12.66%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
178
New
18
Increased
22
Reduced
35
Closed
55
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$14.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$10.6M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$8.61M |
| 5 |
Apple
AAPL
|
$8.36M |
Top Sells
| 1 |
AT&T
T
|
$3.19M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.7M |
| 4 |
Lockheed Martin
LMT
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.75% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $472K | 0.33% |
72,213
+11,710
| +19% | +$76.5K |
|
27
Pfizer
PFE
$141B
| $468K | 0.33% |
+15,123
| New | +$468K |
|
28
Automatic Data Processing
ADP
$120B
| $410K | 0.29% |
3,000
| – | – |
|
29
Honeywell
HON
$136B
| $401K | 0.28% |
3,000
-599
| -17% | -$80.1K |
|
30
Comcast
CMCSA
$125B
| $398K | 0.28% |
11,577
-12,126
| -51% | -$417K |
|
31
CVS Health
CVS
$93.6B
| $378K | 0.27% |
6,371
-23,716
| -79% | -$1.41M |
|
32
IBM
IBM
$232B
| $303K | 0.21% |
2,860
-15,080
| -84% | -$1.6M |
|
|
33
Walt Disney
DIS
$212B
| $300K | 0.21% |
3,109
-26,569
| -90% | -$2.56M |
|
34
Kinder Morgan
KMI
$59.1B
| $250K | 0.18% |
17,994
+14,594
| +429% | +$203K |
|
35
Starbucks
SBUX
$97.1B
| $232K | 0.16% |
3,525
+2,475
| +236% | +$163K |
|
36
American Water Works
AWK
$28B
| $213K | 0.15% |
+1,784
| New | +$213K |
|
37
ProShares Ultra S&P500
SSO
$7.2B
| $161K | 0.11% |
7,224
+12
| +0.2% | +$267 |
|
38
Netflix
NFLX
$529B
| $160K | 0.11% |
+427
| New | +$160K |
|
39
Eaton
ETN
$136B
| $132K | 0.09% |
1,695
-11,482
| -87% | -$894K |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88K | 0.06% |
+1,000
| New | +$88K |
|
41
Abbott
ABT
$231B
| $83K | 0.06% |
1,050
-542
| -34% | -$42.8K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $75K | 0.05% |
450
-75
| -14% | -$12.5K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $66K | 0.05% |
500
| – | – |
|
|
DEX
44
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $65K | 0.05% |
8,750
-5,386
| -38% | -$40K |
|
45
Neurocrine Biosciences
NBIX
$14.3B
| $61K | 0.04% |
700
| – | – |
|
|
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $58K | 0.04% |
7,000
+1,647
| +31% | +$13.6K |
|
47
General Mills
GIS
$27B
| $56K | 0.04% |
1,070
-500
| -32% | -$26.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $55K | 0.04% |
+683
| New | +$55K |
|
49
Verizon
VZ
$187B
| $45K | 0.03% |
840
-1,850
| -69% | -$99.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $44K | 0.03% |
171
+15
| +10% | +$3.86K |
|