HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
101
Boeing
BA
$177B
$79.9K 0.02%
439
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$4.46B
$76.8K 0.01%
1,000
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$76.3K 0.01%
1,987
EA icon
104
Electronic Arts
EA
$43B
$74K 0.01%
531
BDN
105
Brandywine Realty Trust
BDN
$740M
$73.4K 0.01%
16,386
TSM icon
106
TSMC
TSM
$1.2T
$71.3K 0.01%
410
COIN icon
107
Coinbase
COIN
$78.2B
$69.3K 0.01%
312
GLD icon
108
SPDR Gold Trust
GLD
$107B
$68.8K 0.01%
320
WPM icon
109
Wheaton Precious Metals
WPM
$45.6B
$68.1K 0.01%
1,300
MDT icon
110
Medtronic
MDT
$119B
$67.8K 0.01%
861
GLW icon
111
Corning
GLW
$57.4B
$66K 0.01%
1,700
CMG icon
112
Chipotle Mexican Grill
CMG
$56.5B
$62.7K 0.01%
1,000
TDS icon
113
Telephone and Data Systems
TDS
$4.61B
$61.8K 0.01%
2,980
DELL icon
114
Dell
DELL
$82.6B
$60.7K 0.01%
440
SPG icon
115
Simon Property Group
SPG
$59B
$56.9K 0.01%
375
EMN icon
116
Eastman Chemical
EMN
$8.08B
$55.1K 0.01%
562
IBIT icon
117
iShares Bitcoin Trust
IBIT
$80.7B
$54.5K 0.01%
1,595
UNM icon
118
Unum
UNM
$11.9B
$53.7K 0.01%
1,050
LRCX icon
119
Lam Research
LRCX
$127B
$53.2K 0.01%
50
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$51.6K 0.01%
213
NTAP icon
121
NetApp
NTAP
$22.6B
$51.5K 0.01%
400
FAS icon
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$50.5K 0.01%
500
PPG icon
123
PPG Industries
PPG
$25.1B
$50.4K 0.01%
400
CVS icon
124
CVS Health
CVS
$92.8B
$47.2K 0.01%
800
FCX icon
125
Freeport-McMoran
FCX
$63.7B
$44.7K 0.01%
920