HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$96.2M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $614K | 0.13% |
3,372
-400
| -11% | -$72.8K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $605K | 0.13% |
3,314
-582
| -15% | -$106K |
|
53
Enphase Energy
ENPH
$4.78B
| $583K | 0.13% |
4,815
-3,519
| -42% | -$426K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.13% |
13,978
-810
| -5% | -$33.3K |
|
55
RTX Corp
RTX
$212B
| $565K | 0.12% |
5,795
| – | – |
|
56
Lyft
LYFT
$6.97B
| $526K | 0.12% |
+27,200
| New | +$526K |
|
57
Allstate
ALL
$54.9B
| $514K | 0.11% |
2,973
-505
| -15% | -$87.4K |
|
58
Automatic Data Processing
ADP
$122B
| $499K | 0.11% |
2,000
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $498K | 0.11% |
4,286
-462
| -10% | -$53.7K |
|
60
Dow Inc
DOW
$16.9B
| $457K | 0.1% |
7,894
-1,411
| -15% | -$81.7K |
|
61
Vanguard Value ETF
VTV
$144B
| $402K | 0.09% |
2,469
-238
| -9% | -$38.8K |
|
62
Costco
COST
$424B
| $350K | 0.08% |
478
-13
| -3% | -$9.52K |
|
63
Danaher
DHR
$143B
| $339K | 0.07% |
1,357
-586
| -30% | -$146K |
|
64
Pfizer
PFE
$140B
| $334K | 0.07% |
12,053
-2,598
| -18% | -$72.1K |
|
65
CVS Health
CVS
$93.5B
| $327K | 0.07% |
4,100
+2,100
| +105% | +$167K |
|
66
Caterpillar
CAT
$197B
| $327K | 0.07% |
892
+100
| +13% | +$36.6K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $310K | 0.07% |
13,380
-3,212
| -19% | -$74.5K |
|
68
Medtronic
MDT
$119B
| $308K | 0.07% |
3,535
+1,700
| +93% | +$148K |
|
69
Humana
HUM
$37.5B
| $307K | 0.07% |
886
-1,020
| -54% | -$354K |
|
70
McDonald's
MCD
$226B
| $301K | 0.07% |
1,068
| – | – |
|
71
Verizon
VZ
$186B
| $281K | 0.06% |
6,691
+1,552
| +30% | +$65.1K |
|
72
Qualcomm
QCOM
$172B
| $272K | 0.06% |
1,608
| – | – |
|
73
Super Micro Computer
SMCI
$24.2B
| $263K | 0.06% |
+2,600
| New | +$263K |
|
74
Netflix
NFLX
$534B
| $243K | 0.05% |
400
+50
| +14% | +$30.4K |
|
75
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $241K | 0.05% |
43,643
-7,075
| -14% | -$39.1K |
|