HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
63
Reduced
97
Closed
92
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.3M |
| 2 |
CrowdStrike
CRWD
|
$8.15M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $81.1K | 0.01% |
105
-228
| -68% | -$176K |
|
102
Arm
ARM
$139B
| $80.2K | 0.01% |
650
-1,170
| -64% | -$144K |
|
103
SPDR Gold Trust
GLD
$111B
| $77.5K | 0.01% |
320
| – | – |
|
104
Unum
UNM
$12.4B
| $76.7K | 0.01% |
1,050
| – | – |
|
105
Amplify Cybersecurity ETF
HACK
$2.25B
| $74.5K | 0.01% |
+1,000
| New | +$74.5K |
|
106
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $74.1K | 0.01% |
+1,500
| New | +$74.1K |
|
107
Applied Materials
AMAT
$124B
| $72.5K | 0.01% |
446
+53
| +13% | +$8.62K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $71.4K | 0.01% |
3,860
-114
| -3% | -$2.11K |
|
109
ConocoPhillips
COP
$118B
| $70.6K | 0.01% |
712
+631
| +779% | +$62.6K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $70.1K | 0.01% |
+530
| New | +$70.1K |
|
111
Norfolk Southern
NSC
$62.4B
| $69.7K | 0.01% |
297
+281
| +1,756% | +$66K |
|
112
Lyft
LYFT
$7.02B
| $67.1K | 0.01% |
5,200
-6,160
| -54% | -$79.5K |
|
113
Electronic Arts
EA
$42B
| $66.3K | 0.01% |
453
-78
| -15% | -$11.4K |
|
114
Walt Disney
DIS
$211B
| $65.3K | 0.01% |
586
-492
| -46% | -$54.8K |
|
115
Kroger
KR
$45.1B
| $64.8K | 0.01% |
+1,059
| New | +$64.8K |
|
116
Simon Property Group
SPG
$58.7B
| $64.6K | 0.01% |
375
| – | – |
|
117
Devon Energy
DVN
$22.3B
| $63.6K | 0.01% |
1,943
-156
| -7% | -$5.11K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $63.1K | 0.01% |
+210
| New | +$63.1K |
|
119
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $62.3K | 0.01% |
2,000
| – | – |
|
120
Telephone and Data Systems
TDS
$4.68B
| $61.2K | 0.01% |
1,793
-1,187
| -40% | -$40.5K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $58.8K | 0.01% |
+840
| New | +$58.8K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $56.9K | 0.01% |
215
+2
| +0.9% | +$529 |
|
123
PVH
PVH
$4.1B
| $55.4K | 0.01% |
+524
| New | +$55.4K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $54K | 0.01% |
411
+407
| +10,175% | +$53.4K |
|
125
Kinross Gold
KGC
$26.6B
| $52.1K | 0.01% |
5,625
-5,625
| -50% | -$52.1K |
|