HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-24.69%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
302
New
56
Increased
54
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.36T
| $399K | 0.17% |
822
+774
| +1,613% | +$376K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.3B
| $390K | 0.17% |
6,348
+2,472
| +64% | +$152K |
|
53
Blackrock
BLK
$171B
| $387K | 0.17% |
636
+581
| +1,056% | +$354K |
|
54
Deere & Co
DE
$129B
| $353K | 0.15% |
+1,178
| New | +$353K |
|
55
Telephone and Data Systems
TDS
$4.56B
| $348K | 0.15% |
22,045
-2,507
| -10% | -$39.6K |
|
56
Target
TGT
$43.1B
| $348K | 0.15% |
2,461
+157
| +7% | +$22.2K |
|
57
Humana
HUM
$36.7B
| $336K | 0.14% |
+717
| New | +$336K |
|
58
Fortinet
FTNT
$59B
| $332K | 0.14% |
5,860
+5,311
| +967% | +$301K |
|
59
Cisco
CSCO
$268B
| $322K | 0.14% |
7,554
+6,094
| +417% | +$260K |
|
60
Booking.com
BKNG
$180B
| $313K | 0.13% |
179
-95
| -35% | -$166K |
|
61
PayPal
PYPL
$65.6B
| $306K | 0.13% |
4,377
-652
| -13% | -$45.6K |
|
62
Abbott
ABT
$231B
| $285K | 0.12% |
2,625
+1,200
| +84% | +$130K |
|
63
AT&T
T
$209B
| $265K | 0.11% |
12,650
+3,000
| +31% | +$62.8K |
|
64
Verizon
VZ
$187B
| $258K | 0.11% |
5,089
+952
| +23% | +$48.3K |
|
65
McDonald's
MCD
$224B
| $255K | 0.11% |
1,031
| – | – |
|
66
HCA Healthcare
HCA
$94.4B
| $253K | 0.11% |
1,507
+30
| +2% | +$5.04K |
|
67
CrowdStrike
CRWD
$105B
| $236K | 0.1% |
1,401
-2,973
| -68% | -$501K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $226K | 0.1% |
3,901
+148
| +4% | +$8.57K |
|
|
69
JPMorgan Chase
JPM
$812B
| $222K | 0.1% |
1,975
-49,544
| -96% | -$5.57M |
|
70
AbbVie
ABBV
$373B
| $191K | 0.08% |
1,250
-500
| -29% | -$76.4K |
|
71
Adobe
ADBE
$150B
| $172K | 0.07% |
471
+453
| +2,517% | +$165K |
|
72
iShares Silver Trust
SLV
$19.7B
| $171K | 0.07% |
9,155
| – | – |
|
73
Moderna
MRNA
$9.37B
| $162K | 0.07% |
1,136
-64
| -5% | -$9.13K |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $150K | 0.06% |
2,023
+415
| +26% | +$30.8K |
|
75
Zoetis
ZTS
$68B
| $142K | 0.06% |
+825
| New | +$142K |
|