HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-10%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Broadcom
AVGO
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Micron Technology
MU
|
$805K |
| 5 |
Walmart
WMT
|
$680K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.09M |
| 2 |
Palantir
PLTR
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $85.5K | 0.02% |
1,050
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| $85.3K | 0.02% |
830
-475
| -36% | -$48.8K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $81.1K | 0.02% |
145
-92
| -39% | -$51.5K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| $80.3K | 0.02% |
+865
| New | +$80.3K |
|
105
Shopify
SHOP
$181B
| $79.2K | 0.02% |
830
-560
| -40% | -$53.5K |
|
106
CGI
GIB
$21.5B
| $76.9K | 0.02% |
770
-140
| -15% | -$14K |
|
107
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $76.7K | 0.02% |
2,000
| – | – |
|
108
ConocoPhillips
COP
$124B
| $74.8K | 0.01% |
712
| – | – |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $74.2K | 0.01% |
+434
| New | +$74.2K |
|
110
Gold Fields
GFI
$30.8B
| $74K | 0.01% |
3,350
| – | – |
|
111
Devon Energy
DVN
$23.1B
| $72.7K | 0.01% |
1,943
| – | – |
|
112
Adobe
ADBE
$147B
| $72.5K | 0.01% |
189
-50
| -21% | -$19.2K |
|
113
Kroger
KR
$45.4B
| $71.7K | 0.01% |
1,059
| – | – |
|
114
WisdomTree US Value Fund
WTV
$1.66B
| $71.5K | 0.01% |
+870
| New | +$71.5K |
|
115
Kinross Gold
KGC
$26.2B
| $70.9K | 0.01% |
5,625
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $70.3K | 0.01% |
297
| – | – |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $69.1K | 0.01% |
1,173
+1,172
| +117,200% | +$69.1K |
|
118
Corning
GLW
$58.7B
| $68.7K | 0.01% |
1,500
-1,200
| -44% | -$54.9K |
|
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $67.8K | 0.01% |
+1,080
| New | +$67.8K |
|
|
BDN
120
Brandywine Realty Trust
BDN
$736M
| $66.9K | 0.01% |
15,000
-1,386
| -8% | -$6.18K |
|
121
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $66K | 0.01% |
+580
| New | +$66K |
|
122
Vanguard Growth ETF
VUG
$183B
| $65.6K | 0.01% |
+177
| New | +$65.6K |
|
123
Applied Materials
AMAT
$126B
| $64.7K | 0.01% |
446
| – | – |
|
124
Telephone and Data Systems
TDS
$4.54B
| $64.6K | 0.01% |
1,668
-125
| -7% | -$4.84K |
|
125
Citigroup
C
$174B
| $64.2K | 0.01% |
904
+665
| +278% | +$47.2K |
|