HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.11M
3
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1
+$4.32M
2
+$1.23M
3
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$117B
$242K 0.03%
4,928
Q
77
Qnity Electronics Inc
Q
$28.5B
$229K 0.03%
+2,799
DD icon
78
DuPont de Nemours
DD
$19.4B
$226K 0.03%
5,623
-8,308
CAT icon
79
Caterpillar
CAT
$370B
$225K 0.03%
393
QCOM icon
80
Qualcomm
QCOM
$145B
$188K 0.03%
1,102
KKR icon
81
KKR & Co
KKR
$92.4B
$179K 0.02%
1,408
PFE icon
82
Pfizer
PFE
$157B
$175K 0.02%
7,015
-1,463
MSTR icon
83
Strategy Inc
MSTR
$57.7B
$167K 0.02%
1,100
-900
AGQ icon
84
ProShares Ultra Silver
AGQ
$2.12B
$163K 0.02%
+1,049
KGC icon
85
Kinross Gold
KGC
$41.8B
$158K 0.02%
5,625
VZ icon
86
Verizon
VZ
$195B
$157K 0.02%
3,862
+500
BLK icon
87
Blackrock
BLK
$163B
$155K 0.02%
145
-50
GFI icon
88
Gold Fields
GFI
$44.7B
$146K 0.02%
3,350
DHR icon
89
Danaher
DHR
$138B
$144K 0.02%
630
-18
LULU icon
90
lululemon athletica
LULU
$19.3B
$141K 0.02%
677
-161
GLW icon
91
Corning
GLW
$141B
$136K 0.02%
1,550
CSCO icon
92
Cisco
CSCO
$341B
$132K 0.02%
1,719
APP icon
93
Applovin
APP
$161B
$128K 0.02%
190
-485
SYK icon
94
Stryker
SYK
$131B
$122K 0.02%
348
GIB icon
95
CGI
GIB
$16.4B
$122K 0.02%
1,317
PFIS icon
96
Peoples Financial Services
PFIS
$585M
$120K 0.02%
2,471
LNG icon
97
Cheniere Energy
LNG
$52.8B
$117K 0.02%
600
-1,400
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$39.3B
$115K 0.02%
1,653
AMAT icon
99
Applied Materials
AMAT
$315B
$115K 0.02%
446
SCHF icon
100
Schwab International Equity ETF
SCHF
$63.7B
$114K 0.02%
4,751
+80
2 3
4
5 6