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
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.91M
3
+$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$2.65M
2
+$966K
3
+$825K
4
WMT icon
Walmart
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$73.5K 0.01%
1,080
ADBE icon
127
Adobe
ADBE
$139B
$73.1K 0.01%
189
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$71.6K 0.01%
639
LYFT icon
129
Lyft
LYFT
$9.24B
$70.9K 0.01%
4,500
SHOP icon
130
Shopify
SHOP
$190B
$66.9K 0.01%
580
-250
CDNS icon
131
Cadence Design Systems
CDNS
$85.7B
$64.7K 0.01%
210
COP icon
132
ConocoPhillips
COP
$113B
$63.9K 0.01%
712
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$63.5K 0.01%
+2,586
DVN icon
134
Devon Energy
DVN
$22.5B
$61.8K 0.01%
1,943
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$61.3B
$61.3K 0.01%
2,509
+2,380
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.8B
$60.6K 0.01%
216
SPG icon
137
Simon Property Group
SPG
$59.7B
$60.3K 0.01%
375
TDS icon
138
Telephone and Data Systems
TDS
$4.43B
$59.3K 0.01%
1,668
WPM icon
139
Wheaton Precious Metals
WPM
$47.3B
$58.4K 0.01%
650
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$180B
$56.7K 0.01%
995
WPC icon
141
W.P. Carey
WPC
$14.8B
$55.3K 0.01%
887
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$52.1K 0.01%
1,302
+1,182
KMB icon
143
Kimberly-Clark
KMB
$34.5B
$48.3K 0.01%
375
BABA icon
144
Alibaba
BABA
$367B
$48.2K 0.01%
425
+411
AEP icon
145
American Electric Power
AEP
$64.9B
$47.7K 0.01%
460
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$46.9K 0.01%
+1,422
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$46.9K 0.01%
482
-80
SCHI icon
148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$46.4K 0.01%
+2,040
PPG icon
149
PPG Industries
PPG
$21.8B
$45.5K 0.01%
400
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$158B
$44.1K 0.01%
528
-81
4 5
6
7 8