HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-0.65%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
333
New
52
Increased
78
Reduced
38
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$1.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$908K |
| 5 |
PepsiCo
PEP
|
$608K |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $778K | 0.31% |
5,415
-572
| -10% | -$82.2K |
|
52
ProShares UltraPro Dow 30
UDOW
$722M
| $772K | 0.3% |
20,000
+4,500
| +29% | +$174K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $718K | 0.28% |
12,274
-2,631
| -18% | -$154K |
|
54
IBM
IBM
$227B
| $699K | 0.27% |
5,883
+885
| +18% | +$105K |
|
55
Automatic Data Processing
ADP
$123B
| $679K | 0.27% |
3,000
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.25% |
8,019
+7,685
| +2,301% | +$603K |
|
57
Exxon Mobil
XOM
$487B
| $599K | 0.24% |
6,864
+59
| +0.9% | +$5.15K |
|
58
Honeywell
HON
$139B
| $579K | 0.23% |
3,465
+200
| +6% | +$33.4K |
|
59
CVS Health
CVS
$92.8B
| $556K | 0.22% |
5,831
+1,386
| +31% | +$132K |
|
60
Plug Power
PLUG
$1.81B
| $540K | 0.21% |
25,701
+25,151
| +4,573% | +$528K |
|
61
Costco
COST
$418B
| $495K | 0.19% |
1,048
+191
| +22% | +$90.2K |
|
62
Broadcom
AVGO
$1.4T
| $491K | 0.19% |
1,105
+283
| +34% | +$126K |
|
63
RTX Corp
RTX
$212B
| $491K | 0.19% |
6,000
| – | – |
|
64
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$37M
| $490K | 0.19% |
+13,450
| New | +$490K |
|
65
Oracle
ORCL
$635B
| $461K | 0.18% |
7,547
-7,041
| -48% | -$430K |
|
66
Devon Energy
DVN
$22.9B
| $450K | 0.18% |
7,490
-1,453
| -16% | -$87.3K |
|
67
Target
TGT
$43.6B
| $445K | 0.17% |
2,998
+537
| +22% | +$79.7K |
|
68
JPMorgan Chase
JPM
$829B
| $406K | 0.16% |
3,883
+1,908
| +97% | +$199K |
|
69
Blackrock
BLK
$175B
| $375K | 0.15% |
681
+45
| +7% | +$24.8K |
|
70
Palantir
PLTR
$372B
| $325K | 0.13% |
40,000
+25,000
| +167% | +$203K |
|
71
Qualcomm
QCOM
$173B
| $323K | 0.13% |
2,859
+2,025
| +243% | +$229K |
|
72
APA Corp
APA
$8.31B
| $308K | 0.12% |
9,008
+6,724
| +294% | +$230K |
|
73
Moderna
MRNA
$9.37B
| $282K | 0.11% |
2,386
+1,250
| +110% | +$148K |
|
74
Booking.com
BKNG
$181B
| $269K | 0.11% |
164
-15
| -8% | -$24.6K |
|
75
Humana
HUM
$36.5B
| $263K | 0.1% |
543
-174
| -24% | -$84.3K |
|