HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$96.2M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $209K | 0.05% |
251
-14
| -5% | -$11.7K |
|
77
IBM
IBM
$228B
| $199K | 0.04% |
1,044
-651
| -38% | -$124K |
|
78
Target
TGT
$42B
| $193K | 0.04% |
1,090
-125
| -10% | -$22.2K |
|
79
Electronic Arts
EA
$41.5B
| $192K | 0.04% |
1,447
+342
| +31% | +$45.4K |
|
80
iShares Silver Trust
SLV
$19.8B
| $190K | 0.04% |
8,331
+4,000
| +92% | +$91K |
|
81
Walt Disney
DIS
$213B
| $181K | 0.04% |
1,478
+450
| +44% | +$55.1K |
|
82
Deere & Co
DE
$127B
| $172K | 0.04% |
419
| – | – |
|
83
Astera Labs
ALAB
$29.6B
| $160K | 0.04% |
+2,150
| New | +$160K |
|
84
Applovin
APP
$167B
| $159K | 0.03% |
2,300
| – | – |
|
85
KKR & Co
KKR
$121B
| $158K | 0.03% |
1,569
| – | – |
|
86
Northrop Grumman
NOC
$83B
| $149K | 0.03% |
312
-100
| -24% | -$47.9K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $146K | 0.03% |
2,278
-1,018
| -31% | -$65.1K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $142K | 0.03% |
1,370
| – | – |
|
89
ProShares UltraPro S&P 500
UPRO
$4.45B
| $141K | 0.03% |
2,000
| – | – |
|
90
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $136K | 0.03% |
800
| – | – |
|
91
Comcast
CMCSA
$127B
| $132K | 0.03% |
3,050
-1,000
| -25% | -$43.4K |
|
92
ProShares UltraPro QQQ
TQQQ
$26B
| $123K | 0.03% |
2,000
-1,500
| -43% | -$92.3K |
|
93
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67M
| $121K | 0.03% |
1,500
+933
| +165% | +$75.2K |
|
94
Gold Fields
GFI
$30.3B
| $106K | 0.02% |
6,700
| – | – |
|
95
Devon Energy
DVN
$22.3B
| $105K | 0.02% |
2,099
-752
| -26% | -$37.7K |
|
96
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $105K | 0.02% |
2,000
+1,600
| +400% | +$83.8K |
|
|
FNCB
97
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $103K | 0.02% |
16,929
| – | – |
|
98
Boeing
BA
$175B
| $96.5K | 0.02% |
500
-3,175
| -86% | -$613K |
|
99
Cisco
CSCO
$268B
| $94.2K | 0.02% |
1,888
-555
| -23% | -$27.7K |
|
100
APA Corp
APA
$8.22B
| $89.6K | 0.02% |
2,605
-80
| -3% | -$2.75K |
|