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
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.91M
3
+$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$2.65M
2
+$966K
3
+$825K
4
WMT icon
Walmart
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$471B
$1.07M 0.16%
800
+561
KMI icon
27
Kinder Morgan
KMI
$61B
$1.05M 0.15%
35,736
-670
BA icon
28
Boeing
BA
$148B
$1.04M 0.15%
4,963
+1,651
HD icon
29
Home Depot
HD
$361B
$942K 0.14%
2,568
+1,860
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14B
$923K 0.14%
33,371
+204
RTX icon
31
RTX Corp
RTX
$235B
$915K 0.13%
6,268
-1,182
TSLA icon
32
Tesla
TSLA
$1.34T
$858K 0.13%
2,702
+551
LMT icon
33
Lockheed Martin
LMT
$108B
$807K 0.12%
1,742
-100
MSTR icon
34
Strategy Inc
MSTR
$57.4B
$667K 0.1%
1,650
+150
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$639K 0.09%
21,888
+25
PEP icon
36
PepsiCo
PEP
$199B
$626K 0.09%
4,744
-27
ADP icon
37
Automatic Data Processing
ADP
$102B
$617K 0.09%
2,000
CLS icon
38
Celestica
CLS
$35.8B
$585K 0.09%
+3,750
BKNG icon
39
Booking.com
BKNG
$163B
$579K 0.08%
100
+30
IBM icon
40
IBM
IBM
$286B
$568K 0.08%
1,926
AMZU icon
41
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$554K 0.08%
15,106
-75
ALAB icon
42
Astera Labs
ALAB
$24.4B
$553K 0.08%
6,121
+1,121
ROK icon
43
Rockwell Automation
ROK
$42.3B
$527K 0.08%
1,588
-83
HON icon
44
Honeywell
HON
$126B
$512K 0.08%
2,200
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$25.7B
$451K 0.07%
3,000
SLV icon
46
iShares Silver Trust
SLV
$24.7B
$438K 0.06%
13,354
-9,277
NOC icon
47
Northrop Grumman
NOC
$79.6B
$426K 0.06%
853
-31
DD icon
48
DuPont de Nemours
DD
$16.6B
$424K 0.06%
6,185
-527
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$414K 0.06%
1,021
+104
ABBV icon
50
AbbVie
ABBV
$411B
$402K 0.06%
2,167
-1,903
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