HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$17.1B
$1.52M 0.21%
7,752
+1,631
AMGN icon
27
Amgen
AMGN
$188B
$1.42M 0.19%
5,023
-307
HD icon
28
Home Depot
HD
$322B
$1.28M 0.17%
3,153
+585
EMR icon
29
Emerson Electric
EMR
$69.3B
$1.25M 0.17%
9,492
-1,003
TSLA icon
30
Tesla
TSLA
$1.33T
$1.21M 0.16%
2,712
+10
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$1.11M 0.15%
37,981
+4,610
RTX icon
32
RTX Corp
RTX
$252B
$1.04M 0.14%
6,208
-60
NFLX icon
33
Netflix
NFLX
$393B
$1.01M 0.14%
8,410
+410
KMI icon
34
Kinder Morgan
KMI
$74.9B
$997K 0.13%
35,223
-513
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.4B
$961K 0.13%
7,084
+3,764
SLV icon
36
iShares Silver Trust
SLV
$36B
$926K 0.13%
21,854
+8,500
CMI icon
37
Cummins
CMI
$70.7B
$876K 0.12%
2,074
+1,210
CLS icon
38
Celestica
CLS
$29.6B
$850K 0.12%
3,450
-300
LMT icon
39
Lockheed Martin
LMT
$138B
$826K 0.11%
1,654
-88
ABBV icon
40
AbbVie
ABBV
$377B
$726K 0.1%
3,137
+970
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$710K 0.1%
22,256
+368
MSTR icon
42
Strategy Inc
MSTR
$42B
$644K 0.09%
2,000
+350
PEP icon
43
PepsiCo
PEP
$214B
$641K 0.09%
4,561
-183
IBM icon
44
IBM
IBM
$223B
$593K 0.08%
2,101
+175
ADP icon
45
Automatic Data Processing
ADP
$82.7B
$587K 0.08%
2,000
BKNG icon
46
Booking.com
BKNG
$130B
$567K 0.08%
105
+5
ROK icon
47
Rockwell Automation
ROK
$39.2B
$542K 0.07%
1,552
-36
AMZU icon
48
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$264M
$532K 0.07%
15,306
+200
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$25B
$494K 0.07%
3,000
NOC icon
50
Northrop Grumman
NOC
$95.3B
$489K 0.07%
803
-50
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