HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.66M

Sector Composition

1 Technology 47.42%
2 Consumer Discretionary 22.98%
3 Communication Services 14.28%
4 Financials 7.23%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$193K 0.04%
204
-8
DOW icon
77
Dow Inc
DOW
$15.5B
$186K 0.04%
5,315
-506
QCOM icon
78
Qualcomm
QCOM
$176B
$185K 0.04%
1,202
VTV icon
79
Vanguard Value ETF
VTV
$147B
$165K 0.03%
955
+455
KKR icon
80
KKR & Co
KKR
$105B
$163K 0.03%
1,413
CPER icon
81
United States Copper Index Fund
CPER
$245M
$163K 0.03%
5,150
LRCX icon
82
Lam Research
LRCX
$178B
$162K 0.03%
2,230
-1,900
DHR icon
83
Danaher
DHR
$150B
$156K 0.03%
762
-59
VZ icon
84
Verizon
VZ
$171B
$145K 0.03%
3,191
-500
SYK icon
85
Stryker
SYK
$143B
$130K 0.03%
348
VXF icon
86
Vanguard Extended Market ETF
VXF
$24.3B
$127K 0.02%
+736
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39B
$123K 0.02%
1,569
+1,568
PANW icon
88
Palo Alto Networks
PANW
$141B
$120K 0.02%
704
-396
PFIS icon
89
Peoples Financial Services
PFIS
$464M
$110K 0.02%
2,471
CMCSA icon
90
Comcast
CMCSA
$109B
$109K 0.02%
2,942
CEG icon
91
Constellation Energy
CEG
$121B
$108K 0.02%
534
+314
CSCO icon
92
Cisco
CSCO
$277B
$106K 0.02%
1,719
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.3B
$102K 0.02%
1,653
MDT icon
94
Medtronic
MDT
$123B
$99.9K 0.02%
1,112
NEE icon
95
NextEra Energy
NEE
$174B
$95.3K 0.02%
1,344
-676
GLD icon
96
SPDR Gold Trust
GLD
$135B
$92.2K 0.02%
320
TGT icon
97
Target
TGT
$41.3B
$88.6K 0.02%
849
-165
CRWD icon
98
CrowdStrike
CRWD
$122B
$88.1K 0.02%
250
+115
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$86.8K 0.02%
350
LLY icon
100
Eli Lilly
LLY
$720B
$86.7K 0.02%
105
2 3
4
5 6