HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$44.6K 0.01%
618
AWK icon
127
American Water Works
AWK
$27.7B
$44.6K 0.01%
345
QLYS icon
128
Qualys
QLYS
$4.81B
$42.8K 0.01%
300
AMT icon
129
American Tower
AMT
$93.8B
$41.6K 0.01%
214
IVV icon
130
iShares Core S&P 500 ETF
IVV
$655B
$41.6K 0.01%
76
WY icon
131
Weyerhaeuser
WY
$18B
$41.4K 0.01%
1,457
VLTO icon
132
Veralto
VLTO
$26.1B
$40K 0.01%
419
APA icon
133
APA Corp
APA
$8.52B
$39.7K 0.01%
1,350
INTC icon
134
Intel
INTC
$105B
$38.6K 0.01%
1,248
PDT
135
John Hancock Premium Dividend Fund
PDT
$656M
$37.8K 0.01%
3,207
C icon
136
Citigroup
C
$173B
$36.5K 0.01%
575
COHR icon
137
Coherent
COHR
$13.5B
$36.2K 0.01%
500
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$36.1K 0.01%
824
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$35.1K 0.01%
4,000
CMI icon
140
Cummins
CMI
$54.3B
$34.9K 0.01%
126
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.6B
$34.3K 0.01%
142
MORF
142
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34.1K 0.01%
1,000
ABT icon
143
Abbott
ABT
$228B
$31.2K 0.01%
300
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$44.5B
$31K 0.01%
583
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.55T
$29.3K 0.01%
160
O icon
146
Realty Income
O
$52.8B
$28.7K 0.01%
544
PSX icon
147
Phillips 66
PSX
$53.8B
$28.2K 0.01%
200
SNY icon
148
Sanofi
SNY
$121B
$27.8K 0.01%
572
KO icon
149
Coca-Cola
KO
$296B
$27.5K 0.01%
432
SIVR icon
150
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$26.7K 0.01%
960