HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
76
Applovin
APP
$162B
$191K 0.04%
2,300
– –
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$535M
$190K 0.04%
34,116
– –
BLK icon
78
Blackrock
BLK
$175B
$184K 0.03%
234
– –
IBM icon
79
IBM
IBM
$227B
$172K 0.03%
994
– –
HD icon
80
Home Depot
HD
$405B
$172K 0.03%
499
– –
SARK icon
81
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$168K 0.03%
5,500
– –
KKR icon
82
KKR & Co
KKR
$124B
$165K 0.03%
1,569
– –
TGT icon
83
Target
TGT
$43.6B
$161K 0.03%
1,090
– –
LYFT icon
84
Lyft
LYFT
$6.73B
$160K 0.03%
11,360
– –
MSTR icon
85
Strategy Inc Common Stock Class A
MSTR
$94.8B
$158K 0.03%
115
– –
DE icon
86
Deere & Co
DE
$129B
$157K 0.03%
419
– –
NOC icon
87
Northrop Grumman
NOC
$84.5B
$153K 0.03%
352
– –
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$26B
$148K 0.03%
2,000
– –
VZ icon
89
Verizon
VZ
$186B
$147K 0.03%
3,571
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$145K 0.03%
2,041
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$119K 0.02%
3,050
– –
FNCB
92
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$114K 0.02%
16,929
– –
ADBE icon
93
Adobe
ADBE
$151B
$109K 0.02%
196
– –
DIS icon
94
Walt Disney
DIS
$213B
$107K 0.02%
1,078
– –
GFI icon
95
Gold Fields
GFI
$30B
$99.8K 0.02%
6,700
– –
DVN icon
96
Devon Energy
DVN
$22.9B
$99.5K 0.02%
2,099
– –
KGC icon
97
Kinross Gold
KGC
$25.5B
$93.6K 0.02%
11,250
– –
AMAT icon
98
Applied Materials
AMAT
$128B
$92.7K 0.02%
393
– –
CSCO icon
99
Cisco
CSCO
$274B
$83.2K 0.02%
1,751
– –
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$82.8K 0.02%
10,000
– –
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4
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