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
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1
+$4.32M
2
+$1.23M
3
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
51
United States Copper Index Fund
CPER
$776M
$526K 0.07%
15,050
+6,700
PNC icon
52
PNC Financial Services
PNC
$90.4B
$526K 0.07%
2,520
+1,000
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$524K 0.07%
2,533
ADP icon
54
Automatic Data Processing
ADP
$80.7B
$514K 0.07%
2,000
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$29.6B
$504K 0.07%
3,000
PHYS icon
56
Sprott Physical Gold
PHYS
$17.5B
$462K 0.06%
14,000
NOC icon
57
Northrop Grumman
NOC
$94.5B
$455K 0.06%
798
-5
HON icon
58
Honeywell
HON
$148B
$429K 0.06%
2,200
-134
LRCX icon
59
Lam Research
LRCX
$334B
$380K 0.05%
2,220
AMD icon
60
Advanced Micro Devices
AMD
$454B
$376K 0.05%
1,757
+19
CEG icon
61
Constellation Energy
CEG
$107B
$373K 0.05%
1,056
+436
ALL icon
62
Allstate
ALL
$55.8B
$343K 0.05%
1,647
-76
MA icon
63
Mastercard
MA
$465B
$343K 0.05%
600
MCD icon
64
McDonald's
MCD
$221B
$326K 0.04%
1,068
CVX icon
65
Chevron
CVX
$366B
$321K 0.04%
2,107
+131
FCX icon
66
Freeport-McMoran
FCX
$101B
$320K 0.04%
6,300
+1,000
IVV icon
67
iShares Core S&P 500 ETF
IVV
$782B
$315K 0.04%
460
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$308K 0.04%
5,637
-404
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$291K 0.04%
6,912
-3,554
COST icon
70
Costco
COST
$444B
$288K 0.04%
334
-43
CRWD icon
71
CrowdStrike
CRWD
$108B
$282K 0.04%
602
+50
ZTS icon
72
Zoetis
ZTS
$51.5B
$273K 0.04%
2,173
-238
XOM icon
73
Exxon Mobil
XOM
$609B
$270K 0.04%
2,247
-151
GLD icon
74
SPDR Gold Trust
GLD
$164B
$266K 0.04%
670
+250
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.9B
$253K 0.03%
5,095
1 2
3
4 5