HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+14.41%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
266
New
26
Increased
50
Reduced
52
Closed
36
Top Buys
| 1 |
Moderna
MRNA
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 3 |
Kohl's
KSS
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.63M |
| 5 |
BHP
BHP
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
NVIDIA
NVDA
|
$6.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.6M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.93B
| $98K | 0.03% |
535
-25
| -4% | -$4.58K |
|
77
Emerson Electric
EMR
$74.3B
| $96K | 0.03% |
1,000
+500
| +100% | +$48K |
|
78
D.R. Horton
DHI
$50.5B
| $93K | 0.03% |
1,030
-205
| -17% | -$18.5K |
|
79
Fortinet
FTNT
$60.4B
| $93K | 0.03% |
+390
| New | +$93K |
|
80
KKR & Co
KKR
$124B
| $93K | 0.03% |
1,569
+100
| +7% | +$5.93K |
|
81
Lam Research
LRCX
$127B
| $90K | 0.03% |
139
-100
| -42% | -$64.7K |
|
82
Guild Holdings
GHLD
$1.24B
| $86K | 0.03% |
+5,620
| New | +$86K |
|
83
AbbVie
ABBV
$372B
| $84K | 0.02% |
750
| – | – |
|
84
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $84K | 0.02% |
12,750
+5,000
| +65% | +$32.9K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $82K | 0.02% |
551
-160
| -23% | -$23.8K |
|
86
Northrop Grumman
NOC
$84.5B
| $82K | 0.02% |
225
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $74K | 0.02% |
1,822
-1,170
| -39% | -$47.5K |
|
88
Airbnb
ABNB
$79.9B
| $73K | 0.02% |
475
-619
| -57% | -$95.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $73K | 0.02% |
171
| – | – |
|
90
Deere & Co
DE
$129B
| $71K | 0.02% |
200
-100
| -33% | -$35.5K |
|
91
PPG Industries
PPG
$25.1B
| $68K | 0.02% |
400
| – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $68K | 0.02% |
135
+85
| +170% | +$42.8K |
|
93
Zoetis
ZTS
$69.3B
| $68K | 0.02% |
+365
| New | +$68K |
|
94
Medtronic
MDT
$119B
| $62K | 0.02% |
500
| – | – |
|
95
Viatris
VTRS
$12.3B
| $62K | 0.02% |
4,315
-1,929
| -31% | -$27.7K |
|
96
Abbott
ABT
$231B
| $58K | 0.02% |
500
-350
| -41% | -$40.6K |
|
97
Best Buy
BBY
$15.6B
| $58K | 0.02% |
505
-434
| -46% | -$49.8K |
|
98
Magna International
MGA
$12.9B
| $58K | 0.02% |
+625
| New | +$58K |
|
|
PDT
99
John Hancock Premium Dividend Fund
PDT
$659M
| $54K | 0.02% |
3,207
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $50K | 0.01% |
20
-30
| -60% | -$75K |
|