HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.91M
3
+$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$2.65M
2
+$966K
3
+$825K
4
WMT icon
Walmart
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$213K 0.03%
203
-1
SOXL icon
77
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$206K 0.03%
8,202
-17,216
KKR icon
78
KKR & Co
KKR
$107B
$187K 0.03%
1,408
-5
VOO icon
79
Vanguard S&P 500 ETF
VOO
$765B
$181K 0.03%
319
-65
QCOM icon
80
Qualcomm
QCOM
$186B
$176K 0.03%
1,102
-100
VTV icon
81
Vanguard Value ETF
VTV
$148B
$167K 0.02%
944
-11
FCX icon
82
Freeport-McMoran
FCX
$57.7B
$165K 0.02%
+3,800
CPER icon
83
United States Copper Index Fund
CPER
$249M
$163K 0.02%
5,150
CAT icon
84
Caterpillar
CAT
$260B
$153K 0.02%
393
-750
CEG icon
85
Constellation Energy
CEG
$106B
$150K 0.02%
466
-68
PANW icon
86
Palo Alto Networks
PANW
$140B
$144K 0.02%
704
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.8B
$142K 0.02%
736
VZ icon
88
Verizon
VZ
$173B
$138K 0.02%
3,191
GIB icon
89
CGI
GIB
$19B
$138K 0.02%
1,317
+547
SYK icon
90
Stryker
SYK
$139B
$138K 0.02%
348
DHR icon
91
Danaher
DHR
$156B
$137K 0.02%
693
-69
AMD icon
92
Advanced Micro Devices
AMD
$402B
$133K 0.02%
937
+107
DOW icon
93
Dow Inc
DOW
$16.3B
$132K 0.02%
4,979
-336
PFIS icon
94
Peoples Financial Services
PFIS
$474M
$122K 0.02%
2,471
CSCO icon
95
Cisco
CSCO
$307B
$119K 0.02%
1,719
COIN icon
96
Coinbase
COIN
$76.6B
$109K 0.02%
312
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.6B
$106K 0.02%
1,653
CMCSA icon
98
Comcast
CMCSA
$100B
$105K 0.02%
2,942
SCHF icon
99
Schwab International Equity ETF
SCHF
$53B
$103K 0.02%
4,671
+1,877
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.8B
$99.1K 0.01%
1,259
-310
2 3
4
5 6