HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
63
Reduced
97
Closed
92
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.3M |
| 2 |
CrowdStrike
CRWD
|
$8.15M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $185K | 0.03% |
1,202
-406
| -25% | -$62.4K |
|
77
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $168K | 0.03% |
2,070
+2,000
| +2,857% | +$163K |
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| $158K | 0.03% |
2,000
| – | – |
|
|
79
Advanced Micro Devices
AMD
$263B
| $158K | 0.03% |
1,305
-24,152
| -95% | -$2.92M |
|
80
Shopify
SHOP
$182B
| $148K | 0.02% |
+1,390
| New | +$148K |
|
81
Verizon
VZ
$184B
| $148K | 0.02% |
3,691
+120
| +3% | +$4.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $145K | 0.02% |
2,020
-21
| -1% | -$1.51K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $139K | 0.02% |
237
-487
| -67% | -$285K |
|
84
Target
TGT
$42B
| $137K | 0.02% |
1,014
-76
| -7% | -$10.3K |
|
85
United States Copper Index Fund
CPER
$218M
| $130K | 0.02% |
5,150
-3,400
| -40% | -$85.5K |
|
86
Corning
GLW
$59.4B
| $128K | 0.02% |
2,700
+1,000
| +59% | +$47.5K |
|
87
Peoples Financial Services
PFIS
$525M
| $126K | 0.02% |
+2,471
| New | +$126K |
|
88
Stryker
SYK
$149B
| $125K | 0.02% |
+348
| New | +$125K |
|
89
Arista Networks
ANET
$173B
| $117K | 0.02% |
+1,060
| New | +$117K |
|
90
American Electric Power
AEP
$58.8B
| $112K | 0.02% |
+1,210
| New | +$112K |
|
91
Comcast
CMCSA
$125B
| $110K | 0.02% |
2,942
-108
| -4% | -$4.05K |
|
92
Adobe
ADBE
$148B
| $106K | 0.02% |
239
+43
| +22% | +$19.1K |
|
93
Coinbase
COIN
$77.7B
| $102K | 0.02% |
412
+100
| +32% | +$24.8K |
|
94
Cisco
CSCO
$268B
| $102K | 0.02% |
1,719
-32
| -2% | -$1.89K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $101K | 0.02% |
+1,653
| New | +$101K |
|
96
CGI
GIB
$21.5B
| $99.5K | 0.02% |
+910
| New | +$99.5K |
|
|
BDN
97
Brandywine Realty Trust
BDN
$745M
| $91.8K | 0.02% |
16,386
| – | – |
|
98
Medtronic
MDT
$118B
| $88.8K | 0.01% |
1,112
+251
| +29% | +$20.1K |
|
99
Illinois Tool Works
ITW
$76.2B
| $88.7K | 0.01% |
350
+318
| +994% | +$80.6K |
|
100
Vanguard Value ETF
VTV
$143B
| $84.7K | 0.01% |
500
-2,589
| -84% | -$438K |
|