HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
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 Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$882K 0.17%
33,167
-1,279
ABBV icon
27
AbbVie
ABBV
$406B
$853K 0.17%
4,070
+150
LMT icon
28
Lockheed Martin
LMT
$116B
$823K 0.16%
1,842
-462
MU icon
29
Micron Technology
MU
$227B
$809K 0.16%
9,311
+9,270
PEP icon
30
PepsiCo
PEP
$210B
$715K 0.14%
4,771
-606
SLV icon
31
iShares Silver Trust
SLV
$25.3B
$701K 0.14%
22,631
+6,000
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$655K 0.13%
3,376
+17
ARM icon
33
Arm
ARM
$175B
$626K 0.12%
5,865
+5,215
ADP icon
34
Automatic Data Processing
ADP
$114B
$611K 0.12%
2,000
BA icon
35
Boeing
BA
$161B
$565K 0.11%
3,312
+1,782
TSLA icon
36
Tesla
TSLA
$1.46T
$557K 0.11%
2,151
+1,220
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$547K 0.11%
21,863
-72
GSK icon
38
GSK
GSK
$88.3B
$518K 0.1%
13,379
DD icon
39
DuPont de Nemours
DD
$33.3B
$501K 0.1%
6,712
-304
IBM icon
40
IBM
IBM
$262B
$479K 0.09%
1,926
ZTS icon
41
Zoetis
ZTS
$63.8B
$466K 0.09%
2,833
-273
HON icon
42
Honeywell
HON
$129B
$466K 0.09%
2,200
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
$456K 0.09%
917
-53
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$455K 0.09%
2,746
+333
AMZU icon
45
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$259M
$455K 0.09%
15,181
-12,600
NOC icon
46
Northrop Grumman
NOC
$85.1B
$453K 0.09%
884
-230
CMI icon
47
Cummins
CMI
$56.7B
$440K 0.09%
1,403
-27
MSTR icon
48
Strategy Inc
MSTR
$83.2B
$432K 0.08%
1,500
ROK icon
49
Rockwell Automation
ROK
$39.1B
$432K 0.08%
1,671
-73
SOXL icon
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$405K 0.08%
25,418
-3,560
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