HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-10%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Broadcom
AVGO
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Micron Technology
MU
|
$805K |
| 5 |
Walmart
WMT
|
$680K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.09M |
| 2 |
Palantir
PLTR
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $193K | 0.04% |
204
-8
| -4% | -$7.57K |
|
77
Dow Inc
DOW
$17.2B
| $186K | 0.04% |
5,315
-506
| -9% | -$17.7K |
|
78
Qualcomm
QCOM
$170B
| $185K | 0.04% |
1,202
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $165K | 0.03% |
955
+455
| +91% | +$78.6K |
|
80
KKR & Co
KKR
$123B
| $163K | 0.03% |
1,413
| – | – |
|
81
United States Copper Index Fund
CPER
$219M
| $163K | 0.03% |
5,150
| – | – |
|
82
Lam Research
LRCX
$123B
| $162K | 0.03% |
2,230
-1,900
| -46% | -$138K |
|
83
Danaher
DHR
$145B
| $156K | 0.03% |
762
-59
| -7% | -$12.1K |
|
84
Verizon
VZ
$185B
| $145K | 0.03% |
3,191
-500
| -14% | -$22.7K |
|
85
Stryker
SYK
$149B
| $130K | 0.03% |
348
| – | – |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $127K | 0.02% |
+736
| New | +$127K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $123K | 0.02% |
1,569
+1,568
| +156,800% | +$123K |
|
88
Palo Alto Networks
PANW
$127B
| $120K | 0.02% |
704
-396
| -36% | -$67.6K |
|
89
Peoples Financial Services
PFIS
$526M
| $110K | 0.02% |
2,471
| – | – |
|
90
Comcast
CMCSA
$126B
| $109K | 0.02% |
2,942
| – | – |
|
91
Constellation Energy
CEG
$95.3B
| $108K | 0.02% |
534
+314
| +143% | +$63.3K |
|
92
Cisco
CSCO
$269B
| $106K | 0.02% |
1,719
| – | – |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $102K | 0.02% |
1,653
| – | – |
|
94
Medtronic
MDT
$120B
| $99.9K | 0.02% |
1,112
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $95.3K | 0.02% |
1,344
-676
| -33% | -$47.9K |
|
96
SPDR Gold Trust
GLD
$110B
| $92.2K | 0.02% |
320
| – | – |
|
97
Target
TGT
$41.9B
| $88.6K | 0.02% |
849
-165
| -16% | -$17.2K |
|
98
CrowdStrike
CRWD
$104B
| $88.1K | 0.02% |
250
+115
| +85% | +$40.5K |
|
99
Illinois Tool Works
ITW
$76.4B
| $86.8K | 0.02% |
350
| – | – |
|
100
Eli Lilly
LLY
$657B
| $86.7K | 0.02% |
105
| – | – |
|