HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+16.68%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
374
New
30
Increased
44
Reduced
81
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$7.94M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Palo Alto Networks
PANW
|
$1.35M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.54M |
| 2 |
Bank of America
BAC
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.37% |
+3,037
| New | +$1.33M |
|
27
Walmart
WMT
$774B
| $1.2M | 0.34% |
7,619
-111
| -1% | -$17.5K |
|
28
Emerson Electric
EMR
$74.3B
| $1.19M | 0.33% |
12,185
+225
| +2% | +$21.9K |
|
29
Snowflake
SNOW
$79.6B
| $1.16M | 0.32% |
5,812
-2,500
| -30% | -$498K |
|
30
Enphase Energy
ENPH
$4.93B
| $1.1M | 0.31% |
8,334
-924
| -10% | -$122K |
|
31
lululemon athletica
LULU
$24.2B
| $1.1M | 0.31% |
2,151
-97
| -4% | -$49.6K |
|
32
Lockheed Martin
LMT
$106B
| $1.09M | 0.31% |
2,403
-145
| -6% | -$65.7K |
|
33
Zoetis
ZTS
$69.3B
| $1.09M | 0.3% |
5,517
-310
| -5% | -$61.2K |
|
34
PepsiCo
PEP
$204B
| $1.07M | 0.3% |
6,277
-188
| -3% | -$31.9K |
|
35
Kinder Morgan
KMI
$60B
| $1.06M | 0.3% |
60,273
-3,173
| -5% | -$56K |
|
36
Chevron
CVX
$324B
| $978K | 0.27% |
6,553
-204
| -3% | -$30.4K |
|
37
Rockwell Automation
ROK
$38.6B
| $959K | 0.27% |
3,088
-325
| -10% | -$101K |
|
38
Boeing
BA
$177B
| $958K | 0.27% |
3,675
+2,063
| +128% | +$538K |
|
39
Marvell Technology
MRVL
$54.2B
| $890K | 0.25% |
14,755
-1,615
| -10% | -$97.4K |
|
40
Humana
HUM
$36.5B
| $873K | 0.24% |
1,906
+1,523
| +398% | +$697K |
|
41
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $845K | 0.24% |
31,112
+652
| +2% | +$17.7K |
|
42
DuPont de Nemours
DD
$32.2B
| $834K | 0.23% |
10,843
-378
| -3% | -$29.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $786K | 0.22% |
1,481
-162
| -10% | -$86K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $758K | 0.21% |
10,810
-2,074
| -16% | -$145K |
|
45
General Motors
GM
$55.8B
| $719K | 0.2% |
20,017
+4,471
| +29% | +$161K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $664K | 0.19% |
+3,896
| New | +$664K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $646K | 0.18% |
84,057
-44,236
| -34% | -$340K |
|
48
Honeywell
HON
$139B
| $632K | 0.18% |
3,015
+150
| +5% | +$31.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595K | 0.17% |
14,788
-1,170
| -7% | -$47K |
|
50
AbbVie
ABBV
$372B
| $585K | 0.16% |
3,772
+80
| +2% | +$12.4K |
|