HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-10%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Broadcom
AVGO
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Micron Technology
MU
|
$805K |
| 5 |
Walmart
WMT
|
$680K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.09M |
| 2 |
Palantir
PLTR
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.66M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $882K | 0.17% | 33,167 -1,279 | -4% | -$34K |
|
27
AbbVie
ABBV
$372B
| $853K | 0.17% | 4,070 +150 | +4% | +$31.4K |
|
28
Lockheed Martin
LMT
$106B
| $823K | 0.16% | 1,842 -462 | -20% | -$206K |
|
|
29
Micron Technology
MU
$133B
| $809K | 0.16% | 9,311 +9,270 | +22,610% | +$805K |
|
30
PepsiCo
PEP
$204B
| $715K | 0.14% | 4,771 -606 | -11% | -$90.9K |
|
31
iShares Silver Trust
SLV
$19.6B
| $701K | 0.14% | 22,631 +6,000 | +36% | +$186K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $655K | 0.13% | 3,376 +17 | +0.5% | +$3.3K |
|
33
Arm
ARM
$147B
| $626K | 0.12% | 5,865 +5,215 | +802% | +$557K |
|
34
Automatic Data Processing
ADP
$123B
| $611K | 0.12% | 2,000 | – | – |
|
35
Boeing
BA
$177B
| $565K | 0.11% | 3,312 +1,782 | +116% | +$304K |
|
36
Tesla
TSLA
$1.08T
| $557K | 0.11% | 2,151 +1,220 | +131% | +$316K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $547K | 0.11% | 21,863 -72 | -0.3% | -$1.8K |
|
38
GSK
GSK
$79.9B
| $518K | 0.1% | 13,379 | – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $501K | 0.1% | 6,712 -304 | -4% | -$22.7K |
|
40
IBM
IBM
$227B
| $479K | 0.09% | 1,926 | – | – |
|
41
Zoetis
ZTS
$69.3B
| $466K | 0.09% | 2,833 -273 | -9% | -$45K |
|
42
Honeywell
HON
$139B
| $466K | 0.09% | 2,200 | – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.09% | 917 -53 | -5% | -$26.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $455K | 0.09% | 2,746 +333 | +14% | +$55.2K |
|
45
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $455K | 0.09% | 15,181 -12,600 | -45% | -$377K |
|
46
Northrop Grumman
NOC
$84.5B
| $453K | 0.09% | 884 -230 | -21% | -$118K |
|
47
Cummins
CMI
$54.9B
| $440K | 0.09% | 1,403 -27 | -2% | -$8.46K |
|
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $432K | 0.08% | 1,500 | – | – |
|
49
Rockwell Automation
ROK
$38.6B
| $432K | 0.08% | 1,671 -73 | -4% | -$18.9K |
|
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $405K | 0.08% | 25,418 -3,560 | -12% | -$56.8K |
|