HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
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 Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$12.9B
$85.5K 0.02%
1,050
AMD icon
102
Advanced Micro Devices
AMD
$378B
$85.3K 0.02%
830
-475
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$81.1K 0.02%
145
-92
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$80.3K 0.02%
+865
SHOP icon
105
Shopify
SHOP
$205B
$79.2K 0.02%
830
-560
GIB icon
106
CGI
GIB
$19.4B
$76.9K 0.02%
770
-140
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$76.7K 0.02%
2,000
COP icon
108
ConocoPhillips
COP
$108B
$74.8K 0.01%
712
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$74.2K 0.01%
+434
GFI icon
110
Gold Fields
GFI
$38.6B
$74K 0.01%
3,350
DVN icon
111
Devon Energy
DVN
$20.1B
$72.7K 0.01%
1,943
ADBE icon
112
Adobe
ADBE
$140B
$72.5K 0.01%
189
-50
KR icon
113
Kroger
KR
$45.7B
$71.7K 0.01%
1,059
WTV icon
114
WisdomTree US Value Fund
WTV
$1.73B
$71.5K 0.01%
+870
KGC icon
115
Kinross Gold
KGC
$30.6B
$70.9K 0.01%
5,625
NSC icon
116
Norfolk Southern
NSC
$65B
$70.3K 0.01%
297
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.4B
$69.1K 0.01%
1,173
+1,172
GLW icon
118
Corning
GLW
$72.4B
$68.7K 0.01%
1,500
-1,200
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$67.8K 0.01%
+1,080
BDN
120
Brandywine Realty Trust
BDN
$641M
$66.9K 0.01%
15,000
-1,386
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$66K 0.01%
+580
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$65.6K 0.01%
+177
AMAT icon
123
Applied Materials
AMAT
$179B
$64.7K 0.01%
446
TDS icon
124
Telephone and Data Systems
TDS
$4.43B
$64.6K 0.01%
1,668
-125
C icon
125
Citigroup
C
$174B
$64.2K 0.01%
904
+665
3 4
5
6 7