HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+17.05%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
263
New
30
Increased
55
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Booking.com
BKNG
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$5.75M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$5.03M |
| 5 |
Apple
AAPL
|
$4.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 2 |
Moderna
MRNA
|
$4.33M |
| 3 |
Qualcomm
QCOM
|
$3.86M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $104K | 0.03% |
290
+50
| +21% | +$17.9K |
|
77
DuPont de Nemours
DD
$32.2B
| $96K | 0.02% |
1,187
-130
| -10% | -$10.5K |
|
78
Snowflake
SNOW
$79.6B
| $95K | 0.02% |
+280
| New | +$95K |
|
79
Cisco
CSCO
$274B
| $93K | 0.02% |
1,460
+863
| +145% | +$55K |
|
80
Emerson Electric
EMR
$74.3B
| $93K | 0.02% |
1,000
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $87K | 0.02% |
225
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $85K | 0.02% |
179
| – | – |
|
83
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $80K | 0.02% |
12,750
| – | – |
|
84
Mastercard
MA
$538B
| $72K | 0.02% |
200
+193
| +2,757% | +$69.5K |
|
85
Verizon
VZ
$186B
| $72K | 0.02% |
1,389
+1,100
| +381% | +$57K |
|
86
Hewlett Packard
HPE
$29.6B
| $69K | 0.02% |
4,350
+4,150
| +2,075% | +$65.8K |
|
87
PPG Industries
PPG
$25.1B
| $69K | 0.02% |
400
| – | – |
|
88
Phillips 66
PSX
$54B
| $69K | 0.02% |
950
+750
| +375% | +$54.5K |
|
89
Guild Holdings
GHLD
$1.24B
| $65K | 0.02% |
4,616
| – | – |
|
90
ARK Innovation ETF
ARKK
$7.45B
| $64K | 0.02% |
679
+64
| +10% | +$6.03K |
|
91
Palantir
PLTR
$372B
| $64K | 0.02% |
3,500
-1,100
| -24% | -$20.1K |
|
92
Affirm
AFRM
$28.8B
| $60K | 0.02% |
597
-403
| -40% | -$40.5K |
|
93
Keysight
KEYS
$28.1B
| $56K | 0.01% |
269
+150
| +126% | +$31.2K |
|
94
3M
MMM
$82.8B
| $56K | 0.01% |
315
| – | – |
|
95
Prologis
PLD
$106B
| $55K | 0.01% |
325
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $55K | 0.01% |
484
| – | – |
|
97
Uber
UBER
$196B
| $55K | 0.01% |
1,320
-400
| -23% | -$16.7K |
|
98
Expedia Group
EXPE
$26.6B
| $54K | 0.01% |
+300
| New | +$54K |
|
|
PDT
99
John Hancock Premium Dividend Fund
PDT
$659M
| $54K | 0.01% |
3,207
| – | – |
|
100
Twilio
TWLO
$16.2B
| $53K | 0.01% |
200
| – | – |
|