HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $663K | 0.22% |
30,460
+10,410
| +52% | +$226K |
|
52
Exxon Mobil
XOM
$487B
| $606K | 0.2% |
5,156
-104
| -2% | -$12.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $606K | 0.2% |
15,958
-8,092
| -34% | -$307K |
|
54
Dover
DOV
$24.5B
| $574K | 0.19% |
4,113
-951
| -19% | -$133K |
|
55
AbbVie
ABBV
$372B
| $550K | 0.18% |
3,692
+2,337
| +172% | +$348K |
|
56
Dow Inc
DOW
$17.5B
| $543K | 0.18% |
10,541
-1,892
| -15% | -$97.6K |
|
57
Oracle
ORCL
$635B
| $534K | 0.18% |
5,043
-198
| -4% | -$21K |
|
58
Pfizer
PFE
$141B
| $532K | 0.18% |
16,025
-2,841
| -15% | -$94.2K |
|
59
Honeywell
HON
$139B
| $529K | 0.18% |
2,865
+100
| +4% | +$18.5K |
|
60
Danaher
DHR
$147B
| $518K | 0.17% |
2,087
-331
| -14% | -$82.1K |
|
61
General Motors
GM
$55.8B
| $513K | 0.17% |
15,546
-4,418
| -22% | -$146K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.16% |
1,408
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $481K | 0.16% |
2,000
| – | – |
|
64
Allstate
ALL
$53.6B
| $459K | 0.15% |
4,117
-1,428
| -26% | -$159K |
|
65
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $437K | 0.14% |
87,586
-79,367
| -48% | -$396K |
|
66
RTX Corp
RTX
$212B
| $417K | 0.14% |
5,796
-1,600
| -22% | -$115K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $327K | 0.11% |
4,501
-21
| -0.5% | -$1.53K |
|
68
Boeing
BA
$177B
| $309K | 0.1% |
1,612
+2
| +0.1% | +$383 |
|
69
CrowdStrike
CRWD
$106B
| $303K | 0.1% |
1,812
-135
| -7% | -$22.6K |
|
70
IBM
IBM
$227B
| $294K | 0.1% |
2,095
-312
| -13% | -$43.8K |
|
71
Blackrock
BLK
$175B
| $283K | 0.09% |
438
-170
| -28% | -$110K |
|
72
McDonald's
MCD
$224B
| $272K | 0.09% |
1,031
| – | – |
|
73
Costco
COST
$418B
| $269K | 0.09% |
476
-75
| -14% | -$42.4K |
|
74
Amgen
AMGN
$155B
| $245K | 0.08% |
910
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.08% |
3,981
-545
| -12% | -$31.2K |
|