HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $791K | 0.31% |
36,177
-573
| -2% | -$12.5K |
|
52
Danaher
DHR
$140B
| $770K | 0.3% |
3,446
-397
| -10% | -$88.7K |
|
53
Exxon Mobil
XOM
$481B
| $753K | 0.29% |
6,863
+48
| +0.7% | +$5.26K |
|
54
JPMorgan Chase
JPM
$833B
| $726K | 0.28% |
5,570
+2,587
| +87% | +$337K |
|
55
Snowflake
SNOW
$73.4B
| $704K | 0.27% |
4,562
-20
| -0.4% | -$3.09K |
|
56
IBM
IBM
$231B
| $656K | 0.26% |
5,007
-491
| -9% | -$64.4K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $642K | 0.25% |
8,327
+1,292
| +18% | +$99.6K |
|
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.41B
| $632K | 0.25% |
17,000
-17,500
| -51% | -$651K |
|
59
RTX Corp
RTX
$212B
| $607K | 0.24% |
6,200
| – | – |
|
60
Oracle
ORCL
$623B
| $482K | 0.19% |
5,190
-1,157
| -18% | -$108K |
|
61
Automatic Data Processing
ADP
$122B
| $445K | 0.17% |
2,000
| – | – |
|
62
Honeywell
HON
$136B
| $404K | 0.16% |
2,115
| – | – |
|
63
Target
TGT
$42.2B
| $400K | 0.16% |
2,412
+58
| +2% | +$9.61K |
|
64
Blackrock
BLK
$171B
| $393K | 0.15% |
587
-3
| -0.5% | -$2.01K |
|
65
Broadcom
AVGO
$1.43T
| $390K | 0.15% |
6,080
-1,510
| -20% | -$96.9K |
|
66
Costco
COST
$425B
| $337K | 0.13% |
678
-115
| -15% | -$57.1K |
|
67
HCA Healthcare
HCA
$97.3B
| $305K | 0.12% |
1,157
-90
| -7% | -$23.7K |
|
68
CVS Health
CVS
$93.3B
| $299K | 0.12% |
4,028
-455
| -10% | -$33.8K |
|
69
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $297K | 0.12% |
5,150
+4,650
| +930% | +$268K |
|
70
Boeing
BA
$175B
| $296K | 0.12% |
+1,395
| New | +$296K |
|
71
McDonald's
MCD
$228B
| $288K | 0.11% |
1,031
| – | – |
|
72
Cisco
CSCO
$270B
| $282K | 0.11% |
5,397
+35
| +0.7% | +$1.83K |
|
73
Palantir
PLTR
$364B
| $282K | 0.11% |
33,362
+21,362
| +178% | +$181K |
|
74
Devon Energy
DVN
$22.6B
| $264K | 0.1% |
5,218
-381
| -7% | -$19.3K |
|
75
Humana
HUM
$37.6B
| $250K | 0.1% |
514
-12
| -2% | -$5.83K |
|