HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$36.8B
$113K 0.02%
1,653
COIN icon
102
Coinbase
COIN
$42.5B
$109K 0.01%
323
+11
SCHF icon
103
Schwab International Equity ETF
SCHF
$56.1B
$109K 0.01%
4,671
MDT icon
104
Medtronic
MDT
$110B
$105K 0.01%
1,105
-7
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$58.6B
$104K 0.01%
865
DOW icon
106
Dow Inc
DOW
$30.1B
$104K 0.01%
4,547
-432
BMNR
107
BitMine Immersion Technologies
BMNR
$8.32B
$104K 0.01%
+2,000
BABA icon
108
Alibaba
BABA
$291B
$103K 0.01%
575
+150
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$100K 0.01%
1,848
+9
LYFT icon
110
Lyft
LYFT
$5.04B
$99K 0.01%
4,500
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$96.6K 0.01%
145
CMCSA icon
112
Comcast
CMCSA
$104B
$92.4K 0.01%
2,942
C icon
113
Citigroup
C
$188B
$91.3K 0.01%
900
-4
AMAT icon
114
Applied Materials
AMAT
$256B
$91.3K 0.01%
446
ITW icon
115
Illinois Tool Works
ITW
$73.8B
$91.3K 0.01%
350
NSC icon
116
Norfolk Southern
NSC
$63.4B
$89.2K 0.01%
297
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$88.1K 0.01%
1,336
NEE icon
118
NextEra Energy
NEE
$192B
$87.2K 0.01%
1,155
-155
AMT icon
119
American Tower
AMT
$79.4B
$86.5K 0.01%
+450
EPD icon
120
Enterprise Products Partners
EPD
$84.5B
$86K 0.01%
2,750
VUG icon
121
Vanguard Growth ETF
VUG
$179B
$84.9K 0.01%
177
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$84.4K 0.01%
434
VOO icon
123
Vanguard S&P 500 ETF
VOO
$803B
$83.3K 0.01%
136
-183
UNM icon
124
Unum
UNM
$12B
$81.7K 0.01%
1,050
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.9B
$81.6K 0.01%
1,203
+30
3 4
5
6 7