HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+31.16%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$668M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
419
New
50
Increased
52
Reduced
69
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.59M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$966K |
| 3 |
JPMorgan Chase
JPM
|
$825K |
| 4 |
Walmart
WMT
|
$823K |
| 5 |
Micron Technology
MU
|
$809K |
Sector Composition
| 1 | Technology | 50.86% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $213K | 0.03% |
203
-1
| -0.5% | -$1.05K |
|
77
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $206K | 0.03% |
8,202
-17,216
| -68% | -$432K |
|
78
KKR & Co
KKR
$121B
| $187K | 0.03% |
1,408
-5
| -0.4% | -$665 |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $181K | 0.03% |
319
-65
| -17% | -$36.9K |
|
80
Qualcomm
QCOM
$172B
| $176K | 0.03% |
1,102
-100
| -8% | -$15.9K |
|
81
Vanguard Value ETF
VTV
$143B
| $167K | 0.02% |
944
-11
| -1% | -$1.94K |
|
82
Freeport-McMoran
FCX
$66.5B
| $165K | 0.02% |
+3,800
| New | +$165K |
|
83
United States Copper Index Fund
CPER
$215M
| $163K | 0.02% |
5,150
| – | – |
|
84
Caterpillar
CAT
$198B
| $153K | 0.02% |
393
-750
| -66% | -$291K |
|
85
Constellation Energy
CEG
$94.2B
| $150K | 0.02% |
466
-68
| -13% | -$21.9K |
|
86
Palo Alto Networks
PANW
$130B
| $144K | 0.02% |
704
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$24.1B
| $142K | 0.02% |
736
| – | – |
|
88
Verizon
VZ
$187B
| $138K | 0.02% |
3,191
| – | – |
|
89
CGI
GIB
$21.6B
| $138K | 0.02% |
1,317
+547
| +71% | +$57.3K |
|
90
Stryker
SYK
$150B
| $138K | 0.02% |
348
| – | – |
|
91
Danaher
DHR
$143B
| $137K | 0.02% |
693
-69
| -9% | -$13.6K |
|
92
Advanced Micro Devices
AMD
$245B
| $133K | 0.02% |
937
+107
| +13% | +$15.2K |
|
93
Dow Inc
DOW
$17.4B
| $132K | 0.02% |
4,979
-336
| -6% | -$8.9K |
|
94
Peoples Financial Services
PFIS
$529M
| $122K | 0.02% |
2,471
| – | – |
|
95
Cisco
CSCO
$264B
| $119K | 0.02% |
1,719
| – | – |
|
96
Coinbase
COIN
$76.8B
| $109K | 0.02% |
312
| – | – |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106K | 0.02% |
1,653
| – | – |
|
98
Comcast
CMCSA
$125B
| $105K | 0.02% |
2,942
| – | – |
|
99
Schwab International Equity ETF
SCHF
$50.5B
| $103K | 0.02% |
4,671
+1,877
| +67% | +$41.5K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $99.1K | 0.01% |
1,259
-310
| -20% | -$24.4K |
|