HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $96.7K | 0.03% |
1,700
+200
| +13% | +$11.4K |
|
102
KKR & Co
KKR
$124B
| $96.7K | 0.03% |
1,569
| – | – |
|
103
Applovin
APP
$162B
| $91.9K | 0.03% |
2,300
-1,200
| -34% | -$48K |
|
104
Walt Disney
DIS
$213B
| $83.3K | 0.03% |
1,028
+25
| +2% | +$2.03K |
|
105
ProShares UltraPro S&P 500
UPRO
$4.46B
| $82.3K | 0.03% |
2,000
-1,000
| -33% | -$41.2K |
|
106
Cheniere Energy
LNG
$53.1B
| $76.3K | 0.03% |
460
| – | – |
|
107
AT&T
T
$209B
| $74.3K | 0.02% |
4,950
-16,850
| -77% | -$253K |
|
108
Gold Fields
GFI
$30B
| $72.8K | 0.02% |
6,700
| – | – |
|
109
Medtronic
MDT
$119B
| $70.1K | 0.02% |
895
-258
| -22% | -$20.2K |
|
110
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $67.5K | 0.02% |
1,700
+500
| +42% | +$19.9K |
|
111
Telephone and Data Systems
TDS
$4.61B
| $65K | 0.02% |
3,552
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $62K | 0.02% |
145
| – | – |
|
113
American Water Works
AWK
$28B
| $57K | 0.02% |
460
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $54.9K | 0.02% |
320
| – | – |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $52.7K | 0.02% |
1,300
| – | – |
|
116
PPG Industries
PPG
$25.1B
| $51.9K | 0.02% |
400
| – | – |
|
117
Unum
UNM
$11.9B
| $51.7K | 0.02% |
1,050
| – | – |
|
118
Kinross Gold
KGC
$25.5B
| $51.3K | 0.02% |
11,250
| – | – |
|
|
BDN
119
Brandywine Realty Trust
BDN
$740M
| $51K | 0.02% |
11,231
| – | – |
|
|
DEA
120
Easterly Government Properties
DEA
$1.04B
| $50.5K | 0.02% |
4,420
| – | – |
|
121
Elbit Systems
ESLT
$22.3B
| $49.5K | 0.02% |
+250
| New | +$49.5K |
|
122
Abbott
ABT
$231B
| $48.4K | 0.02% |
500
| – | – |
|
123
Adobe
ADBE
$151B
| $47.9K | 0.02% |
94
+79
| +527% | +$40.3K |
|
124
United States Copper Index Fund
CPER
$217M
| $46K | 0.02% |
+2,000
| New | +$46K |
|
125
Energy Transfer Partners
ET
$60.8B
| $45.8K | 0.02% |
+3,266
| New | +$45.8K |
|