HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
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 +$4.31M
2 +$1.28M
3 +$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1 +$3.83M
2 +$811K
3 +$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
126
Eli Lilly
LLY
$936B
$80.1K 0.01%
105
XSMO icon
127
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$79.5K 0.01%
1,080
WTV icon
128
WisdomTree US Value Fund
WTV
$2.04B
$79.2K 0.01%
870
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$78.4K 0.01%
580
SANA icon
130
Sana Biotechnology
SANA
$1.06B
$78.1K 0.01%
22,000
+10,000
CVS icon
131
CVS Health
CVS
$98.5B
$75.4K 0.01%
1,000
+400
CDNS icon
132
Cadence Design Systems
CDNS
$86.5B
$73.8K 0.01%
210
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$72.8K 0.01%
639
WPM icon
134
Wheaton Precious Metals
WPM
$48.9B
$72.7K 0.01%
650
TGT icon
135
Target
TGT
$41B
$71.5K 0.01%
797
-52
T icon
136
AT&T
T
$181B
$70.6K 0.01%
2,500
+2,400
SPG icon
137
Simon Property Group
SPG
$59.5B
$70.4K 0.01%
375
DVN icon
138
Devon Energy
DVN
$23.4B
$68.1K 0.01%
1,943
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$68K 0.01%
2,586
COP icon
140
ConocoPhillips
COP
$110B
$67.3K 0.01%
712
ADBE icon
141
Adobe
ADBE
$135B
$66.7K 0.01%
189
TDS icon
142
Telephone and Data Systems
TDS
$4.58B
$65.5K 0.01%
1,668
SHOP icon
143
Shopify
SHOP
$204B
$63.9K 0.01%
430
-150
VO icon
144
Vanguard Mid-Cap ETF
VO
$88.7B
$63.8K 0.01%
217
+1
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$62.7B
$63K 0.01%
2,390
-119
WPC icon
146
W.P. Carey
WPC
$14.6B
$59.9K 0.01%
887
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$185B
$59.6K 0.01%
995
MU icon
148
Micron Technology
MU
$270B
$58.6K 0.01%
+350
NBIS
149
Nebius Group N.V.
NBIS
$24.3B
$56.1K 0.01%
+500
BHP icon
150
BHP
BHP
$143B
$55.8K 0.01%
+1,000