HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$496K 0.09%
3,089
LULU icon
52
lululemon athletica
LULU
$24.2B
$485K 0.09%
1,624
ADP icon
53
Automatic Data Processing
ADP
$123B
$477K 0.09%
2,000
XOM icon
54
Exxon Mobil
XOM
$487B
$447K 0.08%
3,880
SLV icon
55
iShares Silver Trust
SLV
$19.6B
$442K 0.08%
16,631
ALL icon
56
Allstate
ALL
$53.6B
$441K 0.08%
2,760
DOW icon
57
Dow Inc
DOW
$17.5B
$412K 0.08%
7,772
SMCI icon
58
Super Micro Computer
SMCI
$24.7B
$405K 0.08%
494
ENPH icon
59
Enphase Energy
ENPH
$4.93B
$403K 0.08%
4,038
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$394K 0.07%
724
COST icon
61
Costco
COST
$418B
$377K 0.07%
443
DHR icon
62
Danaher
DHR
$147B
$327K 0.06%
1,308
QCOM icon
63
Qualcomm
QCOM
$173B
$320K 0.06%
1,608
HUM icon
64
Humana
HUM
$36.5B
$314K 0.06%
840
ALAB icon
65
Astera Labs
ALAB
$30.3B
$308K 0.06%
5,087
LLY icon
66
Eli Lilly
LLY
$657B
$301K 0.06%
333
CAT icon
67
Caterpillar
CAT
$196B
$300K 0.06%
902
ARM icon
68
Arm
ARM
$147B
$298K 0.06%
1,820
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$297K 0.06%
2,033
PFE icon
70
Pfizer
PFE
$141B
$288K 0.05%
10,280
BKNG icon
71
Booking.com
BKNG
$181B
$277K 0.05%
70
PLTR icon
72
Palantir
PLTR
$372B
$276K 0.05%
10,887
AFRM icon
73
Affirm
AFRM
$28.8B
$274K 0.05%
9,083
MCD icon
74
McDonald's
MCD
$224B
$272K 0.05%
1,068
CPER icon
75
United States Copper Index Fund
CPER
$217M
$233K 0.04%
8,550